| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:02 | 3701p | 13 | £481.13 | PC | Sell |
| 20/11/2025 | 16:35:02 | 3701p | 7 | £259.07 | Unknown | |
| 20/11/2025 | 16:35:02 | 3701p | 2 | £74.02 | Unknown | |
| 20/11/2025 | 16:35:02 | 3701p | 4 | £148.04 | Unknown | |
| 20/11/2025 | 16:23:00 | 3715p | 169 | £6,280.04 | AT | Sell |
| 20/11/2025 | 15:26:03 | 3729p | 1 | £37.29 | AT | Sell |
| 20/11/2025 | 15:15:02 | 3729p | 41 | £1,529.30 | O | Buy |
| 20/11/2025 | 15:12:05 | 3722p | 26 | £967.72 | O | Sell |
| 20/11/2025 | 14:58:02 | 3728p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 14:37:04 | 3734p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 13:35:01 | 3734p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 12:00:04 | 3726p | 31 | £1,155.06 | AT | Buy |
| 20/11/2025 | 11:09:02 | 3729p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 10:05:01 | 3726p | 2 | £74.52 | O | Buy |
| 20/11/2025 | 09:28:01 | 3727p | 30 | £1,118.10 | O | Sell |
| 20/11/2025 | 08:47:00 | 3732p | 36 | £1,343.52 | AT | Buy |
| 20/11/2025 | 08:30:04 | 3732p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 08:30:00 | 3731p | 2 | £74.62 | O | Buy |
| 20/11/2025 | 08:00:03 | 3715p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 08:00:03 | 3732p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 6 | 3 |
| Volume | 112 | 239 | 13 |
| Value | £4,177 | £8,884 | £481 |
| 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 |