| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:29:00 | 10574p | 270 | £28,549.80 | AT | Sell |
| 20/11/2025 | 16:14:04 | 10575p | 59 | £6,239.25 | AT | Sell |
| 20/11/2025 | 15:09:04 | 10593p | 2 | £211.86 | O | Sell |
| 20/11/2025 | 14:51:00 | 10607p | 34 | £3,606.38 | O | Sell |
| 20/11/2025 | 13:21:03 | 10614p | 3 | £318.42 | O | Buy |
| 20/11/2025 | 12:20:02 | 10584p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 10:46:02 | 10600p | 93 | £9,858.00 | O | Buy |
| 20/11/2025 | 10:21:05 | 10591p | 45 | £4,765.95 | O | Buy |
| 20/11/2025 | 08:54:00 | 10647p | 1 | £106.47 | O | Buy |
| 20/11/2025 | 08:18:04 | 10622p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 08:18:03 | 10622p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 08:15:03 | 10629p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 08:03:05 | 10639p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 08:03:03 | 10603p | 100 | £10,603.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |