| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:16:04 | 1102p | 1 | £11.02 | O | Buy |
| 21/11/2025 | 16:12:04 | 1101p | 3 | £33.03 | O | Buy |
| 21/11/2025 | 15:57:05 | 1098p | 1 | £10.98 | O | Sell |
| 21/11/2025 | 15:54:01 | 1100p | 5 | £55.00 | O | Unknown |
| 21/11/2025 | 15:51:01 | 1101p | 1 | £11.01 | O | Buy |
| 21/11/2025 | 15:45:02 | 1099p | 2 | £21.98 | O | Buy |
| 21/11/2025 | 15:38:01 | 1098p | 182 | £1,998.36 | O | Buy |
| 21/11/2025 | 15:35:01 | 1100p | 2 | £22.00 | O | Buy |
| 21/11/2025 | 15:08:01 | 1103p | 5 | £55.15 | AT | Buy |
| 21/11/2025 | 15:08:01 | 1103p | 266 | £2,933.98 | AT | Buy |
| 21/11/2025 | 14:48:01 | 1103p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:23:01 | 1104p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:20:05 | 1104p | 41 | £452.64 | O | Buy |
| 21/11/2025 | 13:20:05 | 1104p | 140 | £1,545.60 | O | Buy |
| 21/11/2025 | 13:20:05 | 1104p | 278 | £3,069.12 | AT | Buy |
| 21/11/2025 | 13:18:05 | 1103p | 9 | £99.27 | O | Buy |
| 21/11/2025 | 12:49:03 | 1102p | 24 | £264.48 | O | Sell |
| 21/11/2025 | 12:44:05 | 1103p | 5 | £55.15 | O | Buy |
| 21/11/2025 | 12:41:03 | 1102p | 5 | £55.10 | O | Buy |
| 21/11/2025 | 12:39:03 | 1102p | 9 | £99.18 | 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 |