| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 10:29:02 | 43p | 12 | £5.16 | O | Sell |
| 20/11/2025 | 10:28:02 | 43p | 3,575 | £1,537.25 | O | Sell |
| 20/11/2025 | 10:26:05 | 43p | 201 | £86.43 | AT | Sell |
| 20/11/2025 | 10:23:00 | 43p | 272 | £116.96 | AT | Sell |
| 20/11/2025 | 10:18:04 | 43p | 5 | £2.15 | O | Buy |
| 20/11/2025 | 10:01:00 | 43p | 46,151 | £19,844.93 | O | Sell |
| 20/11/2025 | 09:55:01 | 43p | 205 | £88.15 | AT | Sell |
| 20/11/2025 | 09:52:04 | 43p | 288 | £123.84 | AT | Sell |
| 20/11/2025 | 09:52:04 | 43p | 1,910 | £821.30 | AT | Sell |
| 20/11/2025 | 09:47:01 | 43p | 276 | £118.68 | AT | Buy |
| 20/11/2025 | 09:45:01 | 43p | 100 | £43.00 | O | Buy |
| 20/11/2025 | 09:39:05 | 43p | 146 | £62.78 | AT | Sell |
| 20/11/2025 | 09:39:05 | 43p | 1,162 | £499.66 | AT | Sell |
| 20/11/2025 | 09:39:05 | 43p | 500 | £215.00 | AT | Sell |
| 20/11/2025 | 09:38:01 | 43p | 1,477 | £635.11 | AT | Sell |
| 20/11/2025 | 09:38:01 | 43p | 740 | £318.20 | AT | Sell |
| 20/11/2025 | 09:38:01 | 43p | 2,238 | £962.34 | AT | Sell |
| 20/11/2025 | 09:35:01 | 43p | 3 | £1.29 | O | Buy |
| 20/11/2025 | 09:31:05 | 43p | 2,299 | £988.57 | O | Buy |
| 20/11/2025 | 09:30:00 | 43p | 600 | £258.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 63 |
| Volume | 220,304 | 285,504 |
| Value | £95,642 | £123,767 |
| 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 |