| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 15:31:03 | 2048p | 169 | £3,461.12 | O | Buy |
| 20/11/2025 | 15:31:02 | 2046p | 430 | £8,797.80 | AT | Buy |
| 20/11/2025 | 15:31:02 | 2046p | 109 | £2,230.14 | AT | Buy |
| 20/11/2025 | 15:31:01 | 2046p | 12 | £245.52 | AT | Buy |
| 20/11/2025 | 15:31:01 | 2046p | 111 | £2,271.06 | AT | Buy |
| 20/11/2025 | 15:30:03 | 2044p | 96 | £1,962.24 | AT | Sell |
| 20/11/2025 | 15:30:03 | 2044p | 106 | £2,166.64 | AT | Sell |
| 20/11/2025 | 15:30:03 | 2044p | 63 | £1,287.72 | AT | Sell |
| 20/11/2025 | 15:30:03 | 2044p | 20 | £408.80 | AT | Sell |
| 20/11/2025 | 15:30:03 | 2044p | 140 | £2,861.60 | AT | Sell |
| 20/11/2025 | 15:30:03 | 2044p | 286 | £5,845.84 | AT | Sell |
| 20/11/2025 | 15:30:03 | 2046p | 5 | £102.30 | AT | Sell |
| 20/11/2025 | 15:30:03 | 2046p | 142 | £2,905.32 | AT | Sell |
| 20/11/2025 | 15:30:03 | 2046p | 82 | £1,677.72 | AT | Sell |
| 20/11/2025 | 15:30:03 | 2046p | 37 | £757.02 | AT | Sell |
| 20/11/2025 | 15:30:03 | 2046p | 476 | £9,738.96 | AT | Sell |
| 20/11/2025 | 15:30:03 | 2046p | 85 | £1,739.10 | AT | Sell |
| 20/11/2025 | 15:30:03 | 2046p | 286 | £5,851.56 | AT | Sell |
| 20/11/2025 | 15:29:03 | 2048p | 140 | £2,867.20 | AT | Sell |
| 20/11/2025 | 15:29:03 | 2048p | 97 | £1,986.56 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,501 | 1,745 | 83 |
| Volume | 238,537 | 242,824 | 11,773 |
| Value | £4,829,751 | £4,918,984 | £237,269 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |