| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:00 | 1982p | 68 | £1,348.44 | PC | Buy |
| 20/11/2025 | 16:35:00 | 1982p | 68 | £1,348.44 | Unknown | |
| 20/11/2025 | 16:29:01 | 1993p | 5 | £99.65 | O | Buy |
| 20/11/2025 | 16:28:04 | 1998p | 1,300 | £25,987.00 | AT | Buy |
| 20/11/2025 | 16:27:02 | 2001p | 2 | £40.02 | O | Buy |
| 20/11/2025 | 16:27:01 | 2001p | 24 | £480.24 | O | Buy |
| 20/11/2025 | 16:26:05 | 1998p | 49 | £979.02 | O | Buy |
| 20/11/2025 | 16:26:03 | 2007p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 16:25:01 | 2002p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 16:24:04 | 2007p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 16:22:03 | 1998p | 149 | £2,977.02 | O | Buy |
| 20/11/2025 | 16:21:04 | 1996p | 1 | £19.96 | O | Sell |
| 20/11/2025 | 16:15:03 | 2005p | 998 | £20,019.88 | O | Sell |
| 20/11/2025 | 16:14:02 | 2012p | 4 | £80.48 | O | Buy |
| 20/11/2025 | 16:13:02 | 2017p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 16:12:05 | 2005p | 5 | £100.30 | O | Sell |
| 20/11/2025 | 16:12:02 | 2000p | 240 | £4,800.00 | O | Sell |
| 20/11/2025 | 16:11:00 | 2010p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 16:07:00 | 2027p | 1 | £20.27 | O | Buy |
| 20/11/2025 | 16:03:05 | 2023p | 948 | £19,178.04 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 193 | 78 | 3 |
| Volume | 42,988 | 12,280 | 355 |
| Value | £893,185 | £249,718 | £7,342 |
| 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 |