| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 15:13:00 | 545p | 1 | £5.45 | O | Sell |
| 20/11/2025 | 15:13:00 | 545p | 200 | £1,090.00 | O | Buy |
| 20/11/2025 | 15:12:05 | 545p | 100 | £545.00 | O | Buy |
| 20/11/2025 | 15:11:04 | 545p | 227 | £1,237.15 | AT | Sell |
| 20/11/2025 | 15:11:04 | 545p | 1,017 | £5,542.65 | AT | Sell |
| 20/11/2025 | 15:10:01 | 545p | 472 | £2,572.40 | AT | Buy |
| 20/11/2025 | 15:10:01 | 545p | 75 | £408.75 | AT | Buy |
| 20/11/2025 | 15:10:01 | 545p | 211 | £1,149.95 | AT | Buy |
| 20/11/2025 | 15:09:05 | 545p | 161 | £877.45 | AT | Sell |
| 20/11/2025 | 15:09:04 | 545p | 1,215 | £6,621.75 | AT | Sell |
| 20/11/2025 | 15:09:04 | 545p | 47 | £256.15 | AT | Buy |
| 20/11/2025 | 15:09:04 | 545p | 829 | £4,518.05 | AT | Buy |
| 20/11/2025 | 15:09:04 | 545p | 224 | £1,220.80 | AT | Buy |
| 20/11/2025 | 15:08:03 | 545p | 902 | £4,915.90 | O | Sell |
| 20/11/2025 | 15:08:03 | 545p | 1 | £5.45 | O | Sell |
| 20/11/2025 | 15:08:03 | 545p | 902 | £4,915.90 | O | Sell |
| 20/11/2025 | 15:08:03 | 545p | 1 | £5.45 | O | Sell |
| 20/11/2025 | 15:07:02 | 545p | 631 | £3,438.95 | AT | Sell |
| 20/11/2025 | 15:07:02 | 545p | 668 | £3,640.60 | AT | Sell |
| 20/11/2025 | 15:06:00 | 545p | 255 | £1,389.75 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 561 | 706 | 158 |
| Volume | 385,769 | 551,636 | 88,955 |
| Value | £2,105,203 | £3,007,825 | £486,411 |
| 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 |