| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 12:29:03 | 2005p | 747 | £14,984.82 | O | Buy |
| 20/11/2025 | 12:25:02 | 2007p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 12:23:03 | 2007p | 54 | £1,083.78 | O | Buy |
| 20/11/2025 | 11:47:05 | 2005p | 507 | £10,165.35 | O | Buy |
| 20/11/2025 | 11:31:04 | 2004p | 384 | £7,695.36 | O | Sell |
| 20/11/2025 | 11:29:04 | 2003p | 384 | £7,691.52 | O | Sell |
| 20/11/2025 | 11:20:00 | 2005p | 846 | £16,962.30 | O | Buy |
| 20/11/2025 | 11:07:02 | 2004p | 130 | £2,605.20 | O | Sell |
| 20/11/2025 | 10:45:03 | 2007p | 149 | £2,990.43 | O | Buy |
| 20/11/2025 | 10:45:00 | 2007p | 249 | £4,997.43 | O | Buy |
| 20/11/2025 | 10:38:02 | 2005p | 672 | £13,480.32 | O | Buy |
| 20/11/2025 | 09:48:03 | 2004p | 1,985 | £39,779.40 | O | Sell |
| 20/11/2025 | 09:40:03 | 2007p | 1 | £20.08 | O | Buy |
| 20/11/2025 | 09:28:01 | 2007p | 2 | £40.16 | AT | Sell |
| 20/11/2025 | 09:23:03 | 2010p | 2,487 | £49,988.70 | O | Buy |
| 20/11/2025 | 09:18:00 | 2012p | 49 | £985.88 | O | Buy |
| 20/11/2025 | 08:46:01 | 2016p | 1 | £20.16 | O | Buy |
| 20/11/2025 | 08:33:00 | 2012p | 24 | £482.88 | O | Buy |
| 20/11/2025 | 08:18:02 | 2013p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 08:16:02 | 2014p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 5 |
| Volume | 6,094 | 2,885 |
| Value | £122,374 | £57,815 |
| 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 |