| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 939p | 535 | £5,023.65 | PC | Sell |
| 21/11/2025 | 16:35:02 | 939p | 229 | £2,150.31 | Unknown | |
| 21/11/2025 | 16:35:02 | 939p | 306 | £2,873.34 | Unknown | |
| 21/11/2025 | 16:26:04 | 939p | 5 | £46.95 | O | Buy |
| 21/11/2025 | 16:25:04 | 935p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:24:05 | 938p | 212 | £1,988.56 | O | Buy |
| 21/11/2025 | 16:23:05 | 939p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:21:04 | 938p | 5 | £46.90 | O | Sell |
| 21/11/2025 | 16:15:03 | 936p | 2 | £18.74 | O | Sell |
| 21/11/2025 | 16:09:03 | 936p | 155 | £1,452.35 | O | Sell |
| 21/11/2025 | 16:08:03 | 938p | 55 | £515.90 | O | Buy |
| 21/11/2025 | 16:06:03 | 938p | 4 | £37.52 | O | Sell |
| 21/11/2025 | 16:06:00 | 938p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:04:04 | 939p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:58:04 | 939p | 4 | £37.56 | O | Buy |
| 21/11/2025 | 15:56:00 | 939p | 5,322 | £49,973.58 | O | Sell |
| 21/11/2025 | 15:56:00 | 939p | 1,597 | £14,995.83 | O | Buy |
| 21/11/2025 | 15:55:05 | 939p | 99 | £929.61 | O | Sell |
| 21/11/2025 | 15:55:01 | 939p | 1 | £9.39 | O | Sell |
| 21/11/2025 | 15:54:04 | 939p | 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 |