| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:01 | 1982p | 25 | £495.50 | PC | Sell |
| 20/11/2025 | 16:35:01 | 1982p | 25 | £495.50 | Unknown | |
| 20/11/2025 | 16:28:05 | 1995p | 2 | £39.90 | AT | Sell |
| 20/11/2025 | 16:21:01 | 1993p | 512 | £10,204.16 | AT | Sell |
| 20/11/2025 | 16:01:01 | 2007p | 10 | £200.80 | O | Buy |
| 20/11/2025 | 15:50:04 | 2018p | 247 | £4,984.46 | O | Buy |
| 20/11/2025 | 15:49:03 | 2014p | 262 | £5,276.68 | AT | Sell |
| 20/11/2025 | 15:49:03 | 2014p | 738 | £14,863.32 | AT | Sell |
| 20/11/2025 | 15:48:03 | 2019p | 1 | £20.19 | AT | Sell |
| 20/11/2025 | 15:42:04 | 2022p | 247 | £4,994.34 | O | Buy |
| 20/11/2025 | 15:40:01 | 2023p | 1 | £20.23 | O | Buy |
| 20/11/2025 | 15:40:01 | 2023p | 1 | £20.23 | O | Buy |
| 20/11/2025 | 15:24:01 | 2018p | 48 | £968.64 | O | Sell |
| 20/11/2025 | 15:20:04 | 2020p | 173 | £3,494.60 | O | Buy |
| 20/11/2025 | 15:19:05 | 2019p | 247 | £4,986.93 | O | Buy |
| 20/11/2025 | 15:18:01 | 2019p | 14 | £282.66 | AT | Buy |
| 20/11/2025 | 15:16:01 | 2011p | 140 | £2,815.40 | O | Sell |
| 20/11/2025 | 15:14:01 | 1998p | 670 | £13,386.60 | O | Buy |
| 20/11/2025 | 14:53:05 | 2014p | 12 | £241.68 | O | Buy |
| 20/11/2025 | 14:53:04 | 2014p | 95 | £1,913.30 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 16 | 1 |
| Volume | 8,357 | 4,689 | 25 |
| Value | £167,872 | £94,025 | £495 |
| 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 |