| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 15:30:04 | 1485p | 59 | £876.15 | O | Sell |
| 20/11/2025 | 15:14:05 | 1485p | 2 | £29.70 | O | Buy |
| 20/11/2025 | 15:01:00 | 1483p | 433 | £6,421.39 | O | Sell |
| 20/11/2025 | 15:00:05 | 1485p | 112 | £1,663.20 | O | Buy |
| 20/11/2025 | 14:26:03 | 1486p | 7,797 | £115,863.42 | O | Buy |
| 20/11/2025 | 14:26:00 | 1485p | 163 | £2,420.55 | O | Sell |
| 20/11/2025 | 14:25:02 | 1487p | 350 | £5,204.50 | O | Buy |
| 20/11/2025 | 12:52:05 | 1489p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 12:52:05 | 1489p | 1 | £14.89 | O | Buy |
| 20/11/2025 | 12:52:05 | 1488p | 1 | £14.88 | AT | Buy |
| 20/11/2025 | 12:52:04 | 1488p | 4 | £59.52 | AT | Buy |
| 20/11/2025 | 10:47:02 | 1485p | 1 | £14.85 | AT | Sell |
| 20/11/2025 | 10:47:02 | 1483p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 10:39:01 | 1487p | 419 | £6,230.53 | O | Buy |
| 20/11/2025 | 09:37:03 | 1486p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 09:37:03 | 1486p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 09:03:01 | 1488p | 554 | £8,243.52 | O | Buy |
| 20/11/2025 | 09:01:00 | 1488p | 652 | £9,701.76 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 4 |
| Volume | 9,892 | 656 |
| Value | £147,062 | £9,734 |
| 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 |