| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:01 | 1074p | 1,806 | £19,396.44 | PC | Sell |
| 20/11/2025 | 16:35:01 | 1074p | 1 | £10.74 | Unknown | |
| 20/11/2025 | 16:35:01 | 1074p | 1,151 | £12,361.74 | Unknown | |
| 20/11/2025 | 16:35:01 | 1074p | 654 | £7,023.96 | Unknown | |
| 20/11/2025 | 16:29:00 | 1081p | 2,383 | £25,760.23 | AT | Sell |
| 20/11/2025 | 16:24:03 | 1078p | 23 | £247.94 | O | Sell |
| 20/11/2025 | 16:17:04 | 1084p | 522 | £5,658.48 | O | Sell |
| 20/11/2025 | 16:15:05 | 1088p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 16:10:01 | 1092p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 16:06:04 | 1090p | 150 | £1,635.00 | O | Sell |
| 20/11/2025 | 16:02:05 | 1097p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:55:04 | 1098p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:55:00 | 1099p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:54:02 | 1099p | 181 | £1,989.19 | O | Buy |
| 20/11/2025 | 15:52:04 | 1100p | 272 | £2,992.00 | O | Buy |
| 20/11/2025 | 15:50:03 | 1101p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:49:04 | 1098p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 15:48:02 | 1098p | 1 | £10.98 | O | Sell |
| 20/11/2025 | 15:47:00 | 1101p | 2 | £22.02 | O | Sell |
| 20/11/2025 | 15:45:02 | 1103p | 611 | £6,739.33 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |