| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:02 | 612p | 1,737 | £10,630.44 | PC | Buy |
| 20/11/2025 | 16:35:02 | 612p | 216 | £1,321.92 | Unknown | |
| 20/11/2025 | 16:35:02 | 612p | 100 | £612.00 | Unknown | |
| 20/11/2025 | 16:35:02 | 612p | 62 | £379.44 | Unknown | |
| 20/11/2025 | 16:35:02 | 612p | 62 | £379.44 | Unknown | |
| 20/11/2025 | 16:35:02 | 612p | 62 | £379.44 | Unknown | |
| 20/11/2025 | 16:35:02 | 612p | 500 | £3,060.00 | Unknown | |
| 20/11/2025 | 16:35:02 | 612p | 141 | £862.92 | Unknown | |
| 20/11/2025 | 16:35:02 | 612p | 112 | £685.44 | Unknown | |
| 20/11/2025 | 16:35:02 | 612p | 324 | £1,982.88 | Unknown | |
| 20/11/2025 | 16:35:02 | 612p | 64 | £391.68 | Unknown | |
| 20/11/2025 | 16:35:02 | 612p | 94 | £575.28 | Unknown | |
| 20/11/2025 | 16:03:05 | 627p | 104 | £652.08 | O | Sell |
| 20/11/2025 | 16:03:04 | 633p | 44 | £278.52 | O | Buy |
| 20/11/2025 | 15:54:02 | 634p | 3,000 | £19,020.00 | O | Buy |
| 20/11/2025 | 15:27:04 | 627p | 187 | £1,172.49 | O | Sell |
| 20/11/2025 | 14:45:03 | 624p | 130 | £811.20 | AT | Sell |
| 20/11/2025 | 13:28:05 | 630p | 330 | £2,079.00 | AT | Sell |
| 20/11/2025 | 13:23:05 | 630p | 165 | £1,039.50 | AT | Sell |
| 20/11/2025 | 11:43:03 | 630p | 15,000 | £94,500.00 | 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 |