| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 28495p | 2 | £569.90 | PC | Sell |
| 21/11/2025 | 16:35:02 | 28495p | 1 | £284.95 | Unknown | |
| 21/11/2025 | 16:35:02 | 28495p | 1 | £284.95 | Unknown | |
| 21/11/2025 | 16:28:03 | 28485p | 124 | £35,321.40 | AT | Sell |
| 21/11/2025 | 16:12:01 | 28472p | 29 | £8,256.88 | AT | Buy |
| 21/11/2025 | 16:11:05 | 28460p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:05:04 | 28480p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:01:05 | 28483p | 35 | £9,969.40 | AT | Buy |
| 21/11/2025 | 15:57:03 | 28474p | 48 | £13,667.52 | AT | Sell |
| 21/11/2025 | 15:47:04 | 28486p | 15 | £4,272.90 | AT | Sell |
| 21/11/2025 | 15:31:05 | 28475p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:28:04 | 28489p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:21:01 | 28470p | 3 | £854.10 | AT | Sell |
| 21/11/2025 | 15:21:00 | 28479p | 76 | £21,644.04 | O | Sell |
| 21/11/2025 | 14:51:03 | 28483p | 5 | £1,424.20 | AT | Buy |
| 21/11/2025 | 14:47:05 | 28427p | 3 | £852.84 | AT | Sell |
| 21/11/2025 | 14:47:00 | 28433p | 9 | £2,558.97 | AT | Buy |
| 21/11/2025 | 14:43:05 | 28458p | 124 | £35,289.16 | AT | Buy |
| 21/11/2025 | 14:39:03 | 28461p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 14:33:00 | 28466p | 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 |