| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 4241p | 404 | £17,133.64 | PC | Sell |
| 21/11/2025 | 16:35:02 | 4241p | 22 | £933.02 | Unknown | |
| 21/11/2025 | 16:35:02 | 4241p | 35 | £1,484.35 | Unknown | |
| 21/11/2025 | 16:35:02 | 4241p | 112 | £4,749.92 | Unknown | |
| 21/11/2025 | 16:35:02 | 4241p | 90 | £3,816.90 | Unknown | |
| 21/11/2025 | 16:35:02 | 4241p | 145 | £6,149.45 | Unknown | |
| 21/11/2025 | 16:28:01 | 4240p | 427 | £18,104.80 | AT | Sell |
| 21/11/2025 | 16:28:00 | 4243p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:20:00 | 4237p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:19:02 | 4237p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:18:04 | 4237p | 4 | £169.48 | O | Sell |
| 21/11/2025 | 16:14:00 | 4237p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:13:05 | 4237p | 1 | £42.37 | O | Sell |
| 21/11/2025 | 16:08:00 | 4238p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:07:05 | 4237p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:07:00 | 4235p | 175 | £7,411.25 | AT | Sell |
| 21/11/2025 | 16:05:05 | 4233p | 1 | £42.33 | O | Sell |
| 21/11/2025 | 16:02:02 | 4238p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:01:05 | 4238p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:01:05 | 4238p | 0 | £0.00 | 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 |