| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:02 | 3660p | 18 | £658.80 | PC | Sell |
| 20/11/2025 | 16:35:02 | 3660p | 18 | £658.80 | Unknown | |
| 20/11/2025 | 16:05:05 | 3663p | 1 | £36.63 | O | Buy |
| 20/11/2025 | 15:18:00 | 3658p | 14 | £512.12 | O | Buy |
| 20/11/2025 | 15:15:05 | 3656p | 2 | £73.12 | O | Sell |
| 20/11/2025 | 15:04:05 | 3656p | 1 | £36.56 | O | Buy |
| 20/11/2025 | 15:03:00 | 3653p | 1 | £36.53 | O | Sell |
| 20/11/2025 | 14:16:03 | 3656p | 183 | £6,690.48 | O | Sell |
| 20/11/2025 | 13:13:04 | 3663p | 9 | £329.67 | O | Buy |
| 20/11/2025 | 13:12:03 | 3663p | 10 | £366.30 | O | Buy |
| 20/11/2025 | 13:12:03 | 3663p | 2 | £73.26 | O | Buy |
| 20/11/2025 | 13:12:03 | 3663p | 31 | £1,135.53 | AT | Buy |
| 20/11/2025 | 13:00:05 | 3667p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 12:26:05 | 3664p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 12:06:00 | 3663p | 35 | £1,282.05 | O | Buy |
| 20/11/2025 | 11:50:00 | 3658p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 11:45:00 | 3661p | 1 | £36.62 | O | Buy |
| 20/11/2025 | 10:50:03 | 3660p | 1,199 | £43,883.40 | AT | Buy |
| 20/11/2025 | 10:46:03 | 3659p | 1,000 | £36,590.00 | O | Buy |
| 20/11/2025 | 10:42:00 | 3658p | 36 | £1,316.88 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 8 | 1 |
| Volume | 4,759 | 848 | 18 |
| Value | £174,295 | £31,035 | £659 |
| 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 |