| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:00 | 250p | 206 | £515.00 | PC | Sell |
| 20/11/2025 | 16:35:00 | 250p | 206 | £515.00 | Sell | |
| 20/11/2025 | 16:29:02 | 252p | 4,000 | £10,080.00 | O | Sell |
| 20/11/2025 | 16:25:05 | 252p | 300 | £756.00 | O | Sell |
| 20/11/2025 | 16:16:04 | 254p | 3,131 | £7,952.74 | O | Buy |
| 20/11/2025 | 15:50:05 | 254p | 3,933 | £9,989.82 | O | Buy |
| 20/11/2025 | 15:40:04 | 254p | 234 | £596.70 | O | Buy |
| 20/11/2025 | 15:34:03 | 254p | 156 | £397.80 | O | Buy |
| 20/11/2025 | 15:31:04 | 252p | 2,000 | £5,040.00 | O | Sell |
| 20/11/2025 | 15:31:03 | 254p | 5,000 | £12,700.00 | O | Buy |
| 20/11/2025 | 15:17:01 | 254p | 984 | £2,499.36 | O | Buy |
| 20/11/2025 | 15:09:01 | 252p | 256 | £645.12 | O | Sell |
| 20/11/2025 | 15:02:02 | 252p | 1,000 | £2,520.00 | O | Sell |
| 20/11/2025 | 14:43:02 | 252p | 6,000 | £15,180.00 | O | Buy |
| 20/11/2025 | 14:36:01 | 254p | 400 | £1,016.00 | O | Buy |
| 20/11/2025 | 14:35:00 | 254p | 391 | £993.14 | O | Buy |
| 20/11/2025 | 14:12:05 | 254p | 1 | £2.55 | O | Buy |
| 20/11/2025 | 14:08:05 | 254p | 39 | £99.45 | O | Buy |
| 20/11/2025 | 14:00:01 | 254p | 194 | £494.70 | TK | Buy |
| 20/11/2025 | 14:00:01 | 254p | 194 | £494.70 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 24 | 3 |
| Volume | 105,427 | 79,835 | 3,280 |
| Value | £267,855 | £199,404 | £8,200 |
| 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 |