| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 10:33:03 | 1519p | 150 | £2,278.50 | O | Sell |
| 21/11/2025 | 10:28:05 | 1518p | 6 | £91.08 | O | Buy |
| 21/11/2025 | 10:28:05 | 1517p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 10:27:04 | 1516p | 400 | £6,064.00 | O | Sell |
| 21/11/2025 | 10:16:05 | 1520p | 200 | £3,040.00 | O | Buy |
| 21/11/2025 | 10:01:01 | 1523p | 179 | £2,726.17 | AT | Sell |
| 21/11/2025 | 09:59:04 | 1523p | 34 | £517.82 | O | Sell |
| 21/11/2025 | 09:55:02 | 1525p | 150 | £2,287.50 | AT | Sell |
| 21/11/2025 | 09:55:02 | 1525p | 225 | £3,431.25 | AT | Sell |
| 21/11/2025 | 09:45:04 | 1524p | 75 | £1,143.00 | AT | Sell |
| 21/11/2025 | 09:45:04 | 1524p | 150 | £2,286.00 | AT | Sell |
| 21/11/2025 | 09:45:03 | 1524p | 225 | £3,429.00 | AT | Sell |
| 21/11/2025 | 09:45:02 | 1524p | 181 | £2,758.44 | AT | Sell |
| 21/11/2025 | 09:45:02 | 1524p | 723 | £11,018.52 | AT | Sell |
| 21/11/2025 | 09:45:02 | 1524p | 150 | £2,286.00 | AT | Sell |
| 21/11/2025 | 09:45:02 | 1524p | 195 | £2,971.80 | AT | Sell |
| 21/11/2025 | 09:45:02 | 1524p | 1,387 | £21,137.88 | AT | Buy |
| 21/11/2025 | 09:40:02 | 1523p | 100 | £1,523.00 | AT | Buy |
| 21/11/2025 | 09:20:02 | 1526p | 30 | £457.80 | O | Buy |
| 21/11/2025 | 08:55:04 | 1525p | 289 | £4,407.25 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 22 | 2 |
| Volume | 3,186 | 14,176 | 1,387 |
| Value | £48,542 | £215,804 | £21,152 |
| 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 |