| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 11:40:01 | 74p | 550 | £407.00 | O | Sell |
| 20/11/2025 | 11:40:01 | 74p | 550 | £407.00 | O | Sell |
| 20/11/2025 | 11:35:03 | 75p | 4 | £3.00 | O | Buy |
| 20/11/2025 | 11:03:04 | 74p | 568 | £420.32 | O | Sell |
| 20/11/2025 | 10:28:05 | 75p | 1,002 | £751.50 | O | Buy |
| 20/11/2025 | 09:56:04 | 75p | 9 | £6.75 | O | Buy |
| 20/11/2025 | 08:30:03 | 75p | 1,328 | £996.00 | O | Buy |
| 20/11/2025 | 08:01:01 | 75p | 6,657 | £4,992.75 | O | Buy |
| 20/11/2025 | 08:00:01 | 74p | 9 | £6.66 | O | Sell |
| 20/11/2025 | 08:00:01 | 74p | 1,283 | £949.42 | UT | Sell |
| 20/11/2025 | 08:00:01 | 74p | 1 | £0.74 | Unknown | |
| 20/11/2025 | 08:00:01 | 74p | 640 | £473.60 | Unknown | |
| 20/11/2025 | 08:00:01 | 74p | 642 | £475.08 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 5 | 3 |
| Volume | 9,000 | 2,960 | 1,283 |
| Value | £6,732 | £2,191 | £949 |
| 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 |