| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 14:33:01 | 14094p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 14:10:00 | 14286p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:24:01 | 14286p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:11:03 | 14286p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:46:05 | 14252p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:27:02 | 14161p | 100 | £14,161.00 | O | Sell |
| 21/11/2025 | 12:11:01 | 14240p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:11:00 | 14166p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 10:39:00 | 14160p | 4 | £566.40 | O | Sell |
| 21/11/2025 | 09:20:00 | 14296p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:24:01 | 14250p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:20:00 | 14191p | 1 | £141.91 | O | Sell |
| 21/11/2025 | 08:14:02 | 14278p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:02:05 | 14174p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 08:02:05 | 14174p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 08:02:05 | 14174p | 2 | £283.48 | O | Sell |
| 21/11/2025 | 08:02:05 | 14278p | 0 | £0.00 | 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 |