| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 12:11:03 | 1099p | 1 | £10.99 | O | Buy |
| 20/11/2025 | 12:11:02 | 1099p | 384 | £4,220.16 | O | Buy |
| 20/11/2025 | 11:57:03 | 1099p | 188 | £2,066.12 | AT | Buy |
| 20/11/2025 | 11:52:05 | 1097p | 1 | £10.97 | O | Sell |
| 20/11/2025 | 11:47:05 | 1097p | 66,547 | £730,020.59 | O | Sell |
| 20/11/2025 | 10:59:03 | 1097p | 903 | £9,905.91 | AT | Sell |
| 20/11/2025 | 10:47:00 | 1098p | 903 | £9,914.94 | AT | Buy |
| 20/11/2025 | 10:45:01 | 1096p | 903 | £9,896.88 | AT | Sell |
| 20/11/2025 | 10:40:02 | 1098p | 903 | £9,914.94 | AT | Buy |
| 20/11/2025 | 08:39:02 | 1097p | 1 | £10.97 | O | Buy |
| 20/11/2025 | 08:10:00 | 1098p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 08:03:00 | 1097p | 5 | £54.85 | O | Buy |
| 20/11/2025 | 08:00:05 | 1098p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 08:00:05 | 1095p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 08:00:03 | 1097p | 188 | £2,062.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 2,573 | 68,354 |
| Value | £28,248 | £749,834 |
| 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 |