| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 748p | 332 | £2,483.36 | PC | Sell |
| 21/11/2025 | 16:35:01 | 748p | 1 | £7.48 | Sell | |
| 21/11/2025 | 16:35:01 | 748p | 116 | £867.68 | Unknown | |
| 21/11/2025 | 16:35:01 | 748p | 215 | £1,608.20 | Unknown | |
| 21/11/2025 | 16:29:05 | 749p | 20 | £149.80 | O | Buy |
| 21/11/2025 | 16:25:00 | 748p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:22:02 | 748p | 1,860 | £13,912.80 | AT | Buy |
| 21/11/2025 | 16:22:02 | 748p | 9,857 | £73,730.36 | AT | Buy |
| 21/11/2025 | 16:22:01 | 748p | 4 | £29.92 | O | Buy |
| 21/11/2025 | 16:22:00 | 748p | 11,717 | £87,643.16 | O | Sell |
| 21/11/2025 | 16:21:04 | 748p | 1 | £7.48 | O | Buy |
| 21/11/2025 | 16:21:01 | 748p | 1,893 | £14,159.64 | O | Sell |
| 21/11/2025 | 16:20:03 | 747p | 2,435 | £18,189.45 | O | Sell |
| 21/11/2025 | 16:19:02 | 748p | 1 | £7.48 | O | Buy |
| 21/11/2025 | 16:18:01 | 748p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:18:01 | 748p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:15:01 | 748p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:14:05 | 747p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:13:04 | 747p | 51 | £380.97 | O | Sell |
| 21/11/2025 | 16:13:02 | 748p | 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 |