| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:29:04 | 442p | 1,200 | £5,304.00 | O | Buy |
| 20/11/2025 | 16:25:03 | 442p | 5 | £22.10 | O | Buy |
| 20/11/2025 | 16:14:04 | 447p | 1 | £4.47 | O | Buy |
| 20/11/2025 | 15:32:00 | 459p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:13:03 | 445p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:07:00 | 450p | 5 | £22.50 | O | Buy |
| 20/11/2025 | 14:54:03 | 459p | 10 | £46.00 | O | Buy |
| 20/11/2025 | 14:49:00 | 470p | 10 | £47.00 | O | Buy |
| 20/11/2025 | 14:49:00 | 471p | 5 | £23.55 | O | Buy |
| 20/11/2025 | 14:39:03 | 480p | 10 | £48.00 | O | Buy |
| 20/11/2025 | 14:32:03 | 482p | 5 | £24.10 | O | Buy |
| 20/11/2025 | 13:47:02 | 496p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 13:15:04 | 500p | 9 | £45.00 | O | Buy |
| 20/11/2025 | 12:24:04 | 492p | 50 | £246.00 | O | Buy |
| 20/11/2025 | 09:48:01 | 490p | 10 | £49.00 | O | Buy |
| 20/11/2025 | 09:46:05 | 492p | 1 | £4.92 | O | Buy |
| 20/11/2025 | 09:13:01 | 482p | 221 | £1,065.22 | O | Sell |
| 20/11/2025 | 08:18:00 | 501p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 1 |
| Volume | 1,321 | 221 |
| Value | £5,887 | £1,065 |
| 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 |