| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:20:02 | 1203p | 650 | £7,819.50 | AT | Sell |
| 21/11/2025 | 16:20:02 | 1205p | 150 | £1,807.50 | AT | Sell |
| 21/11/2025 | 15:56:00 | 1214p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:35:01 | 1207p | 29 | £350.03 | O | Buy |
| 21/11/2025 | 15:24:00 | 1205p | 115 | £1,385.75 | O | Sell |
| 21/11/2025 | 15:23:00 | 1214p | 3 | £36.42 | O | Buy |
| 21/11/2025 | 15:14:00 | 1213p | 1 | £12.13 | O | Buy |
| 21/11/2025 | 15:07:01 | 1214p | 9 | £109.26 | O | Buy |
| 21/11/2025 | 14:45:00 | 1204p | 1 | £12.04 | O | Sell |
| 21/11/2025 | 13:06:03 | 1233p | 9 | £110.97 | O | Buy |
| 21/11/2025 | 13:02:02 | 1030p | 100 | £1,030.00 | O | Sell |
| 21/11/2025 | 12:37:03 | 1205p | 61 | £735.05 | O | Sell |
| 21/11/2025 | 11:53:00 | 1201p | 234 | £2,810.34 | O | Sell |
| 21/11/2025 | 11:52:01 | 1201p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 11:44:04 | 1212p | 4 | £48.48 | O | Buy |
| 21/11/2025 | 11:27:00 | 1213p | 1 | £12.13 | O | Buy |
| 21/11/2025 | 10:20:01 | 1199p | 400 | £4,796.00 | O | Sell |
| 21/11/2025 | 10:05:01 | 1209p | 14 | £169.26 | O | Buy |
| 21/11/2025 | 09:29:00 | 1211p | 12 | £145.32 | O | Buy |
| 21/11/2025 | 09:20:04 | 1214p | 25 | £303.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 14 |
| Volume | 1,220 | 2,230 |
| Value | £14,027 | £26,638 |
| 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 |