| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:28:05 | 1094p | 130 | £1,422.20 | AT | Sell |
| 21/11/2025 | 15:54:01 | 1089p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:42:02 | 1090p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:23:00 | 1090p | 4 | £43.60 | O | Sell |
| 21/11/2025 | 15:18:01 | 1093p | 4 | £43.72 | O | Buy |
| 21/11/2025 | 15:12:05 | 1092p | 82 | £895.44 | O | Buy |
| 21/11/2025 | 15:02:01 | 1093p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:01:05 | 1093p | 8 | £87.44 | O | Buy |
| 21/11/2025 | 15:00:00 | 1082p | 2 | £21.64 | O | Sell |
| 21/11/2025 | 14:58:01 | 1091p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 14:05:04 | 1097p | 1,262 | £13,844.14 | AT | Buy |
| 21/11/2025 | 14:05:04 | 1097p | 130 | £1,426.10 | AT | Buy |
| 21/11/2025 | 13:12:04 | 1098p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:49:03 | 1099p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:17:04 | 1098p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:17:04 | 1098p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:13:01 | 1098p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:04:00 | 1098p | 1 | £10.98 | O | Buy |
| 21/11/2025 | 12:04:00 | 1098p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:04:00 | 1093p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 5 |
| Volume | 1,540 | 143 |
| Value | £16,894 | £1,563 |
| 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 |