| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:00:00 | 625p | 1 | £6.25 | O | Buy |
| 20/11/2025 | 15:26:02 | 626p | 1 | £6.26 | O | Buy |
| 20/11/2025 | 15:11:04 | 625p | 5 | £31.25 | O | Buy |
| 20/11/2025 | 15:10:05 | 625p | 4 | £25.00 | O | Buy |
| 20/11/2025 | 15:06:02 | 626p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 14:30:04 | 626p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 14:10:01 | 626p | 356 | £2,228.56 | O | Buy |
| 20/11/2025 | 13:55:00 | 626p | 8 | £50.08 | O | Buy |
| 20/11/2025 | 13:46:05 | 625p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 13:36:00 | 626p | 20 | £125.20 | O | Buy |
| 20/11/2025 | 13:08:02 | 626p | 8 | £50.08 | O | Buy |
| 20/11/2025 | 12:11:02 | 625p | 1 | £6.25 | O | Buy |
| 20/11/2025 | 12:03:01 | 625p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 11:41:04 | 626p | 2 | £12.52 | O | Buy |
| 20/11/2025 | 11:08:00 | 625p | 1 | £6.25 | O | Buy |
| 20/11/2025 | 10:57:05 | 625p | 2,317 | £14,481.25 | O | Buy |
| 20/11/2025 | 10:56:02 | 625p | 442 | £2,762.50 | O | Sell |
| 20/11/2025 | 10:56:00 | 625p | 605 | £3,781.25 | O | Sell |
| 20/11/2025 | 10:56:00 | 625p | 2,311 | £14,443.75 | O | Buy |
| 20/11/2025 | 10:50:01 | 625p | 7 | £43.75 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 50 | 8 |
| Volume | 15,837 | 3,332 |
| Value | £98,953 | £20,783 |
| 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 |