| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 372p | 592 | £2,202.24 | PC | Sell |
| 21/11/2025 | 16:35:01 | 372p | 2 | £7.44 | Sell | |
| 21/11/2025 | 16:35:01 | 372p | 590 | £2,194.80 | Sell | |
| 21/11/2025 | 15:55:03 | 370p | 644 | £2,382.80 | O | Sell |
| 21/11/2025 | 15:22:03 | 370p | 405 | £1,498.50 | O | Sell |
| 21/11/2025 | 13:05:05 | 369p | 524 | £1,933.56 | O | Sell |
| 21/11/2025 | 13:01:01 | 369p | 1,000 | £3,690.00 | O | Sell |
| 21/11/2025 | 12:57:03 | 378p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:57:03 | 378p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:57:01 | 370p | 1,000 | £3,700.00 | O | Sell |
| 21/11/2025 | 12:55:05 | 370p | 1,000 | £3,700.00 | O | Sell |
| 21/11/2025 | 12:28:05 | 371p | 1,800 | £6,678.00 | O | Sell |
| 21/11/2025 | 12:28:05 | 370p | 1,800 | £6,660.00 | O | Sell |
| 21/11/2025 | 10:10:03 | 370p | 2,703 | £10,001.10 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 12 |
| Volume | 0 | 12,060 |
| Value | £0 | £44,661 |
| 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 |