| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:01 | 10642p | 460 | £48,953.20 | PC | Buy |
| 20/11/2025 | 16:35:01 | 10642p | 264 | £28,094.88 | Unknown | |
| 20/11/2025 | 16:35:01 | 10642p | 159 | £16,920.78 | Unknown | |
| 20/11/2025 | 16:35:01 | 10642p | 37 | £3,937.54 | Unknown | |
| 20/11/2025 | 16:28:02 | 10696p | 1 | £106.96 | AT | Buy |
| 20/11/2025 | 16:26:00 | 10678p | 18 | £1,922.04 | O | Sell |
| 20/11/2025 | 16:19:02 | 10664p | 70 | £7,464.80 | AT | Sell |
| 20/11/2025 | 16:10:03 | 10736p | 9 | £966.24 | O | Buy |
| 20/11/2025 | 15:39:00 | 10870p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:38:01 | 10880p | 1 | £108.80 | O | Buy |
| 20/11/2025 | 15:31:03 | 10856p | 9 | £977.04 | O | Buy |
| 20/11/2025 | 15:30:00 | 10836p | 37 | £4,009.32 | O | Sell |
| 20/11/2025 | 15:20:02 | 10824p | 16 | £1,731.84 | O | Buy |
| 20/11/2025 | 15:16:04 | 10800p | 1 | £108.00 | O | Sell |
| 20/11/2025 | 15:12:04 | 10816p | 2 | £216.32 | O | Sell |
| 20/11/2025 | 15:06:02 | 10842p | 5 | £542.10 | O | Buy |
| 20/11/2025 | 15:02:03 | 10848p | 1 | £108.48 | O | Sell |
| 20/11/2025 | 14:41:02 | 10812p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 14:35:01 | 10804p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 14:34:03 | 10800p | 200 | £21,600.00 | O | Buy |
| 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 |