| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 15:16:02 | 1644p | 39 | £641.16 | O | Buy |
| 20/11/2025 | 15:10:01 | 1643p | 1 | £16.43 | O | Sell |
| 20/11/2025 | 15:06:04 | 1644p | 3,204 | £52,673.76 | O | Sell |
| 20/11/2025 | 15:00:02 | 1646p | 188 | £3,094.48 | AT | Sell |
| 20/11/2025 | 14:58:03 | 1645p | 62 | £1,019.90 | O | Buy |
| 20/11/2025 | 10:59:00 | 1644p | 6,079 | £99,938.76 | O | Sell |
| 20/11/2025 | 10:56:00 | 1643p | 850 | £13,965.50 | AT | Buy |
| 20/11/2025 | 09:03:02 | 1642p | 421 | £6,912.82 | O | Sell |
| 20/11/2025 | 09:03:00 | 1643p | 789 | £12,963.27 | O | Buy |
| 20/11/2025 | 08:37:01 | 1645p | 519 | £8,537.55 | O | Sell |
| 20/11/2025 | 08:10:00 | 1645p | 540 | £8,883.00 | AT | Buy |
| 20/11/2025 | 08:10:00 | 1645p | 188 | £3,092.60 | AT | Buy |
| 20/11/2025 | 08:09:05 | 1646p | 728 | £11,982.88 | O | Buy |
| 20/11/2025 | 08:00:00 | 1642p | 1,147 | £18,833.74 | UT | Sell |
| 20/11/2025 | 08:00:00 | 1642p | 155 | £2,545.10 | Unknown | |
| 20/11/2025 | 08:00:00 | 1642p | 31 | £509.02 | Unknown | |
| 20/11/2025 | 08:00:00 | 1642p | 566 | £9,293.72 | Unknown | |
| 20/11/2025 | 08:00:00 | 1642p | 395 | £6,485.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 7 | 4 |
| Volume | 3,196 | 11,559 | 1,147 |
| Value | £52,553 | £190,022 | £18,838 |
| 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 |