| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 14:59:00 | 287p | 6,969 | £20,001.03 | O | Buy |
| 20/11/2025 | 13:54:02 | 287p | 1,429 | £4,101.23 | O | Sell |
| 20/11/2025 | 13:51:02 | 288p | 1,035 | £2,980.80 | O | Buy |
| 20/11/2025 | 13:30:04 | 287p | 187 | £536.69 | O | Buy |
| 20/11/2025 | 13:27:04 | 288p | 2,431 | £7,001.28 | O | Buy |
| 20/11/2025 | 12:30:00 | 288p | 1,036 | £2,983.68 | O | Buy |
| 20/11/2025 | 11:32:03 | 286p | 1,235 | £3,532.10 | AT | Buy |
| 20/11/2025 | 11:14:02 | 286p | 10,000 | £28,600.00 | O | Sell |
| 20/11/2025 | 10:31:03 | 284p | 1,412 | £4,010.08 | O | Buy |
| 20/11/2025 | 09:53:01 | 286p | 1,750 | £5,005.00 | O | Buy |
| 20/11/2025 | 08:44:00 | 286p | 2 | £5.72 | O | Buy |
| 20/11/2025 | 08:43:05 | 286p | 9 | £25.74 | O | Buy |
| 20/11/2025 | 08:30:00 | 286p | 87 | £248.82 | O | Buy |
| 20/11/2025 | 08:11:03 | 284p | 481 | £1,366.04 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 2 |
| Volume | 16,634 | 11,429 |
| Value | £47,688 | £32,669 |
| 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 |