| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 1922p | 58 | £1,114.76 | PC | Sell |
| 21/11/2025 | 16:35:00 | 1922p | 1 | £19.22 | Unknown | |
| 21/11/2025 | 16:35:00 | 1922p | 57 | £1,095.54 | Unknown | |
| 21/11/2025 | 16:28:05 | 1927p | 381 | £7,341.87 | AT | Sell |
| 21/11/2025 | 16:28:05 | 1927p | 550 | £10,598.50 | AT | Sell |
| 21/11/2025 | 16:27:00 | 1918p | 139 | £2,666.02 | O | Sell |
| 21/11/2025 | 16:26:01 | 1919p | 423 | £8,117.37 | O | Sell |
| 21/11/2025 | 16:25:00 | 1918p | 496 | £9,513.28 | O | Sell |
| 21/11/2025 | 16:24:01 | 1919p | 529 | £10,151.51 | O | Sell |
| 21/11/2025 | 16:23:03 | 1919p | 806 | £15,467.14 | O | Sell |
| 21/11/2025 | 16:22:03 | 1919p | 2,927 | £56,169.13 | O | Sell |
| 21/11/2025 | 16:22:00 | 1926p | 1 | £19.26 | O | Buy |
| 21/11/2025 | 16:22:00 | 1925p | 103 | £1,982.75 | O | Buy |
| 21/11/2025 | 16:22:00 | 1925p | 166 | £3,195.50 | AT | Buy |
| 21/11/2025 | 16:21:04 | 1917p | 2,876 | £55,132.92 | O | Sell |
| 21/11/2025 | 13:51:04 | 1936p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:51:04 | 1936p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:51:04 | 1936p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:28:03 | 1939p | 1 | £19.39 | O | Buy |
| 21/11/2025 | 13:28:03 | 1939p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 59 | 2 |
| Volume | 16,637 | 33,688 | 58 |
| Value | £322,631 | £650,035 | £1,115 |
| 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 |