| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:00 | 8529p | 5 | £426.45 | PC | Sell |
| 20/11/2025 | 16:35:00 | 8529p | 1 | £85.29 | Unknown | |
| 20/11/2025 | 16:35:00 | 8529p | 2 | £170.58 | Unknown | |
| 20/11/2025 | 16:35:00 | 8529p | 2 | £170.58 | Unknown | |
| 20/11/2025 | 16:25:02 | 8550p | 4 | £342.00 | AT | Sell |
| 20/11/2025 | 16:23:01 | 8575p | 138 | £11,833.50 | AT | Buy |
| 20/11/2025 | 15:16:01 | 8573p | 8 | £685.84 | AT | Sell |
| 20/11/2025 | 15:15:01 | 8588p | 23 | £1,975.24 | O | Buy |
| 20/11/2025 | 15:12:00 | 8565p | 1 | £85.65 | O | Sell |
| 20/11/2025 | 15:11:00 | 8585p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:07:01 | 8588p | 6 | £515.28 | AT | Buy |
| 20/11/2025 | 15:07:01 | 8584p | 40 | £3,433.60 | AT | Buy |
| 20/11/2025 | 14:36:05 | 8564p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 13:41:05 | 8602p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 12:54:04 | 8626p | 34 | £2,932.84 | AT | Buy |
| 20/11/2025 | 12:50:05 | 8598p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 12:46:00 | 8619p | 48 | £4,137.12 | AT | Buy |
| 20/11/2025 | 11:58:00 | 8614p | 18 | £1,550.52 | AT | Buy |
| 20/11/2025 | 11:27:03 | 8597p | 22 | £1,891.34 | AT | Buy |
| 20/11/2025 | 11:27:03 | 8597p | 102 | £8,768.94 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 7 | 3 |
| Volume | 686 | 177 | 5 |
| Value | £58,948 | £15,193 | £426 |
| 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 |