| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 15:01:02 | 898p | 4 | £35.92 | O | Buy |
| 20/11/2025 | 15:00:05 | 898p | 144 | £1,293.12 | AT | Buy |
| 20/11/2025 | 15:00:05 | 898p | 9 | £80.82 | AT | Buy |
| 20/11/2025 | 15:00:03 | 897p | 168 | £1,506.96 | AT | Sell |
| 20/11/2025 | 15:00:03 | 897p | 65 | £583.05 | AT | Sell |
| 20/11/2025 | 15:00:03 | 898p | 55 | £493.90 | AT | Sell |
| 20/11/2025 | 15:00:03 | 898p | 427 | £3,834.46 | AT | Sell |
| 20/11/2025 | 15:00:03 | 898p | 1 | £8.98 | AT | Sell |
| 20/11/2025 | 15:00:03 | 898p | 1 | £8.98 | AT | Sell |
| 20/11/2025 | 15:00:03 | 898p | 1 | £8.98 | AT | Sell |
| 20/11/2025 | 15:00:03 | 898p | 1 | £8.98 | AT | Sell |
| 20/11/2025 | 15:00:03 | 898p | 418 | £3,753.64 | AT | Sell |
| 20/11/2025 | 15:00:03 | 898p | 20 | £179.60 | AT | Sell |
| 20/11/2025 | 15:00:03 | 898p | 15 | £134.70 | AT | Sell |
| 20/11/2025 | 15:00:01 | 899p | 1 | £8.99 | O | Buy |
| 20/11/2025 | 15:00:01 | 898p | 1 | £8.98 | AT | Sell |
| 20/11/2025 | 15:00:01 | 898p | 1 | £8.98 | AT | Sell |
| 20/11/2025 | 15:00:01 | 898p | 1 | £8.98 | AT | Sell |
| 20/11/2025 | 15:00:01 | 898p | 104 | £933.92 | AT | Sell |
| 20/11/2025 | 15:00:01 | 898p | 91 | £817.18 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 410 | 1,191 | 95 |
| Volume | 83,812 | 113,352 | 10,083 |
| Value | £759,269 | £1,026,798 | £91,372 |
| 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 |