| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:11:01 | 14135p | 17 | £2,402.95 | O | Sell |
| 21/11/2025 | 16:10:01 | 14113p | 62 | £8,750.68 | O | Sell |
| 21/11/2025 | 16:10:00 | 14134p | 76 | £10,741.84 | O | Sell |
| 21/11/2025 | 16:06:02 | 14240p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:59:00 | 14150p | 8 | £1,132.00 | O | Sell |
| 21/11/2025 | 15:58:05 | 14147p | 9 | £1,273.23 | O | Sell |
| 21/11/2025 | 15:58:04 | 14129p | 263 | £37,159.27 | RQ | Sell |
| 21/11/2025 | 15:58:03 | 14146p | 72 | £10,185.12 | O | Sell |
| 21/11/2025 | 15:58:02 | 14126p | 263 | £37,151.38 | O | Sell |
| 21/11/2025 | 15:56:05 | 14172p | 30 | £4,251.60 | AT | Buy |
| 21/11/2025 | 15:55:04 | 14169p | 150 | £21,255.00 | O | Sell |
| 21/11/2025 | 15:54:04 | 14160p | 184 | £26,054.40 | O | Sell |
| 21/11/2025 | 15:46:04 | 14122p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:46:03 | 14118p | 2 | £282.36 | O | Sell |
| 21/11/2025 | 15:41:02 | 14236p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:29:01 | 14219p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:19:03 | 14226p | 3 | £426.78 | O | Buy |
| 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 |
| 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 |