| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:55:01 | 3215p | 1 | £32.15 | O | Sell |
| 21/11/2025 | 15:16:00 | 3215p | 24 | £771.60 | O | Sell |
| 21/11/2025 | 15:15:03 | 3215p | 14 | £450.24 | O | Sell |
| 21/11/2025 | 15:15:03 | 3217p | 10 | £321.70 | O | Buy |
| 21/11/2025 | 15:14:02 | 3217p | 1 | £32.17 | O | Buy |
| 21/11/2025 | 15:03:05 | 3217p | 388 | £12,481.96 | O | Buy |
| 21/11/2025 | 15:03:02 | 3214p | 525 | £16,873.50 | O | Sell |
| 21/11/2025 | 13:00:04 | 3213p | 2 | £64.26 | O | Sell |
| 21/11/2025 | 11:05:00 | 3215p | 622 | £19,997.30 | O | Sell |
| 21/11/2025 | 10:13:05 | 3218p | 88 | £2,831.84 | O | Buy |
| 21/11/2025 | 09:27:01 | 3211p | 49 | £1,573.39 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 536 | 1,188 |
| Value | £17,240 | £38,191 |
| 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 |