| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 15:14:05 | 242p | 1 | £2.42 | AT | Sell |
| 20/11/2025 | 15:12:05 | 243p | 1 | £2.43 | O | Buy |
| 20/11/2025 | 15:09:03 | 242p | 480 | £1,161.60 | AT | Buy |
| 20/11/2025 | 15:09:03 | 242p | 68 | £164.56 | AT | Buy |
| 20/11/2025 | 15:09:00 | 242p | 32 | £77.44 | AT | Buy |
| 20/11/2025 | 14:54:00 | 242p | 6 | £14.52 | AT | Buy |
| 20/11/2025 | 14:54:00 | 242p | 32 | £77.44 | AT | Buy |
| 20/11/2025 | 14:53:05 | 242p | 75 | £181.50 | O | Sell |
| 20/11/2025 | 14:53:01 | 242p | 1 | £2.42 | AT | Buy |
| 20/11/2025 | 14:51:01 | 242p | 200 | £484.00 | O | Sell |
| 20/11/2025 | 14:48:00 | 242p | 32 | £77.44 | AT | Buy |
| 20/11/2025 | 14:45:01 | 243p | 1 | £2.43 | O | Buy |
| 20/11/2025 | 14:38:05 | 242p | 8 | £19.36 | O | Sell |
| 20/11/2025 | 14:38:02 | 242p | 63 | £152.46 | AT | Buy |
| 20/11/2025 | 14:38:02 | 242p | 38 | £91.96 | AT | Buy |
| 20/11/2025 | 14:38:02 | 242p | 15 | £36.30 | AT | Buy |
| 20/11/2025 | 14:38:02 | 242p | 32 | £77.44 | AT | Buy |
| 20/11/2025 | 14:35:04 | 242p | 79 | £191.18 | O | Buy |
| 20/11/2025 | 14:34:03 | 241p | 1 | £2.41 | AT | Sell |
| 20/11/2025 | 14:28:04 | 242p | 100 | £242.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 76 | 80 | 6 |
| Volume | 8,200 | 15,045 | 3,056 |
| Value | £19,878 | £36,407 | £7,423 |
| 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 |