| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 12:43:02 | 1680p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:29:05 | 1673p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:29:04 | 1673p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:08:02 | 1678p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:07:00 | 1679p | 1 | £16.79 | O | Buy |
| 21/11/2025 | 11:59:01 | 1679p | 1 | £16.79 | O | Buy |
| 21/11/2025 | 11:57:04 | 1679p | 13 | £218.27 | O | Buy |
| 21/11/2025 | 11:55:04 | 1679p | 1 | £16.79 | O | Buy |
| 21/11/2025 | 11:49:05 | 1676p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 11:48:05 | 1680p | 6 | £100.80 | O | Buy |
| 21/11/2025 | 11:47:01 | 1680p | 4 | £67.20 | O | Buy |
| 21/11/2025 | 11:45:04 | 1677p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 11:43:03 | 1680p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:40:01 | 1673p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 11:33:00 | 1680p | 1 | £16.80 | O | Buy |
| 21/11/2025 | 11:31:04 | 1680p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:30:03 | 1680p | 1 | £16.80 | O | Buy |
| 21/11/2025 | 11:18:03 | 1680p | 1 | £16.80 | O | Buy |
| 21/11/2025 | 11:08:01 | 1680p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 10:59:01 | 1677p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 57 | 14 | 1 |
| Volume | 910 | 26 | 5 |
| Value | £15,293 | £435 | £84 |
| 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 |