| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:28:05 | 17974p | 20 | £3,594.80 | AT | Sell |
| 21/11/2025 | 16:05:00 | 17948p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:48:03 | 17972p | 1 | £179.72 | O | Sell |
| 21/11/2025 | 15:48:03 | 17972p | 9 | £1,617.48 | AT | Sell |
| 21/11/2025 | 15:48:03 | 17974p | 4 | £718.96 | O | Sell |
| 21/11/2025 | 15:44:05 | 17964p | 1 | £179.64 | O | Sell |
| 21/11/2025 | 15:44:05 | 17964p | 4 | £718.56 | O | Sell |
| 21/11/2025 | 15:28:05 | 17966p | 112 | £20,121.92 | O | Sell |
| 21/11/2025 | 15:25:01 | 17974p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:21:03 | 17951p | 56 | £10,052.56 | O | Sell |
| 21/11/2025 | 15:17:05 | 17992p | 2 | £359.84 | O | Buy |
| 21/11/2025 | 15:14:05 | 17968p | 5 | £898.40 | O | Sell |
| 21/11/2025 | 14:38:01 | 18014p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 14:35:05 | 18036p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 14:09:04 | 18048p | 1 | £180.48 | O | Buy |
| 21/11/2025 | 13:26:04 | 18024p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:08:03 | 18014p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:06:01 | 17980p | 2 | £359.60 | O | Sell |
| 21/11/2025 | 13:06:01 | 17980p | 4 | £719.20 | O | Sell |
| 21/11/2025 | 13:02:01 | 18006p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 17 |
| Volume | 137 | 249 |
| Value | £24,619 | £44,704 |
| 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 |