| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:30:03 | 753p | 5,171 | £38,937.63 | O | Unknown |
| 20/11/2025 | 16:15:00 | 751p | 2,536 | £19,045.36 | O | Sell |
| 20/11/2025 | 16:13:05 | 751p | 625 | £4,693.75 | AT | Sell |
| 20/11/2025 | 16:13:05 | 751p | 241 | £1,809.91 | AT | Sell |
| 20/11/2025 | 16:13:05 | 751p | 232 | £1,742.32 | AT | Sell |
| 20/11/2025 | 16:13:05 | 753p | 5,776 | £43,493.28 | AT | Buy |
| 20/11/2025 | 16:13:05 | 753p | 225 | £1,694.25 | AT | Sell |
| 20/11/2025 | 16:12:05 | 753p | 290 | £2,183.70 | AT | Buy |
| 20/11/2025 | 16:12:05 | 753p | 210 | £1,581.30 | AT | Sell |
| 20/11/2025 | 16:12:05 | 753p | 206 | £1,551.18 | AT | Buy |
| 20/11/2025 | 16:12:05 | 753p | 21 | £158.13 | AT | Sell |
| 20/11/2025 | 16:12:05 | 753p | 206 | £1,551.18 | AT | Sell |
| 20/11/2025 | 16:12:05 | 753p | 206 | £1,551.18 | AT | Sell |
| 20/11/2025 | 16:12:05 | 753p | 216 | £1,626.48 | AT | Sell |
| 20/11/2025 | 16:12:05 | 753p | 240 | £1,807.20 | AT | Sell |
| 20/11/2025 | 16:12:05 | 753p | 3,875 | £29,178.75 | AT | Buy |
| 20/11/2025 | 16:12:05 | 753p | 125 | £941.25 | AT | Sell |
| 20/11/2025 | 16:12:02 | 753p | 108 | £813.24 | AT | Sell |
| 20/11/2025 | 16:10:03 | 753p | 9 | £67.77 | AT | Buy |
| 20/11/2025 | 16:10:03 | 753p | 225 | £1,694.25 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 90 | 133 | 10 |
| Volume | 64,081 | 79,155 | 16,430 |
| Value | £481,989 | £593,003 | £123,922 |
| 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 |