| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:02 | 1285p | 35 | £449.75 | O | Sell |
| 20/11/2025 | 16:35:02 | 1285p | 139 | £1,786.15 | O | Sell |
| 20/11/2025 | 16:35:02 | 1285p | 4,221 | £54,239.85 | PC | Sell |
| 20/11/2025 | 16:35:02 | 1285p | 101 | £1,297.85 | Unknown | |
| 20/11/2025 | 16:35:02 | 1285p | 227 | £2,916.95 | Unknown | |
| 20/11/2025 | 16:35:02 | 1285p | 320 | £4,112.00 | Unknown | |
| 20/11/2025 | 16:35:02 | 1285p | 23 | £295.55 | Unknown | |
| 20/11/2025 | 16:35:02 | 1285p | 20 | £257.00 | Unknown | |
| 20/11/2025 | 16:35:02 | 1285p | 176 | £2,261.60 | Unknown | |
| 20/11/2025 | 16:35:02 | 1285p | 50 | £642.50 | Unknown | |
| 20/11/2025 | 16:35:02 | 1285p | 3 | £38.55 | Unknown | |
| 20/11/2025 | 16:35:02 | 1285p | 74 | £950.90 | Unknown | |
| 20/11/2025 | 16:35:02 | 1285p | 127 | £1,631.95 | Unknown | |
| 20/11/2025 | 16:35:02 | 1285p | 5 | £64.25 | Unknown | |
| 20/11/2025 | 16:35:02 | 1285p | 39 | £501.15 | Unknown | |
| 20/11/2025 | 16:35:02 | 1285p | 320 | £4,112.00 | Unknown | |
| 20/11/2025 | 16:35:02 | 1285p | 126 | £1,619.10 | Unknown | |
| 20/11/2025 | 16:35:02 | 1285p | 6 | £77.10 | Unknown | |
| 20/11/2025 | 15:49:01 | 1294p | 2,500 | £32,350.00 | O | Buy |
| 20/11/2025 | 15:41:02 | 1298p | 2,000 | £25,960.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 74 | 43 | 54 |
| Volume | 26,224 | 9,060 | 6,230 |
| Value | £338,744 | £116,544 | £80,210 |
| 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 |