| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:29:02 | 5420p | 3 | £162.60 | O | Buy |
| 21/11/2025 | 16:00:00 | 5160p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 12:53:03 | 5600p | 14 | £784.00 | O | Buy |
| 21/11/2025 | 12:53:03 | 5600p | 22 | £1,232.00 | AT | Buy |
| 21/11/2025 | 12:53:03 | 5600p | 100 | £5,600.00 | AT | Buy |
| 21/11/2025 | 12:17:04 | 5400p | 2 | £108.00 | O | Buy |
| 21/11/2025 | 11:29:02 | 5420p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 10:13:01 | 5220p | 29 | £1,513.80 | O | Sell |
| 21/11/2025 | 10:06:05 | 5220p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 10:06:05 | 5220p | 146 | £7,621.20 | AT | Sell |
| 21/11/2025 | 10:02:04 | 5360p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 10:00:03 | 5320p | 1 | £53.20 | O | Buy |
| 21/11/2025 | 09:11:04 | 5400p | 44 | £2,376.00 | O | Sell |
| 21/11/2025 | 08:59:00 | 5520p | 15 | £828.00 | O | Buy |
| 21/11/2025 | 08:57:01 | 5500p | 131 | £7,205.00 | AT | Buy |
| 21/11/2025 | 08:51:05 | 5500p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:19:05 | 5360p | 1 | £53.60 | O | Sell |
| 21/11/2025 | 08:07:00 | 5480p | 5 | £274.00 | O | Buy |
| 21/11/2025 | 08:02:03 | 5580p | 5 | £279.00 | O | Buy |
| 21/11/2025 | 08:01:00 | 5640p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 4 |
| Volume | 298 | 220 |
| Value | £16,526 | £11,565 |
| 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 |