| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:46:01 | 1636p | 897 | £14,674.92 | O | Sell |
| 21/11/2025 | 15:18:01 | 1636p | 450 | £7,362.00 | O | Sell |
| 21/11/2025 | 15:15:01 | 1636p | 34 | £556.24 | O | Sell |
| 21/11/2025 | 15:14:00 | 1637p | 129 | £2,111.73 | O | Buy |
| 21/11/2025 | 15:03:05 | 1637p | 54 | £883.98 | AT | Buy |
| 21/11/2025 | 14:45:00 | 1638p | 189 | £3,095.82 | AT | Buy |
| 21/11/2025 | 14:32:05 | 1639p | 461 | £7,560.40 | O | Sell |
| 21/11/2025 | 12:30:01 | 1632p | 189 | £3,086.37 | AT | Sell |
| 21/11/2025 | 12:30:00 | 1634p | 134 | £2,189.56 | AT | Buy |
| 21/11/2025 | 10:38:00 | 1632p | 189 | £3,086.37 | AT | Sell |
| 21/11/2025 | 10:10:03 | 1632p | 189 | £3,084.48 | AT | Sell |
| 21/11/2025 | 09:57:02 | 1637p | 306 | £5,009.22 | O | Sell |
| 21/11/2025 | 08:39:03 | 1639p | 4,720 | £77,360.80 | AT | Buy |
| 21/11/2025 | 08:38:01 | 1638p | 13,229 | £216,691.02 | AT | Sell |
| 21/11/2025 | 08:38:01 | 1638p | 5,381 | £88,140.78 | AT | Sell |
| 21/11/2025 | 08:38:01 | 1638p | 2,904 | £47,567.52 | AT | Sell |
| 21/11/2025 | 08:38:01 | 1638p | 189 | £3,095.82 | AT | Sell |
| 21/11/2025 | 08:35:01 | 1639p | 4,720 | £77,360.80 | O | Buy |
| 21/11/2025 | 08:00:01 | 1634p | 184 | £3,006.56 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 13 |
| Volume | 9,946 | 24,602 |
| Value | £162,991 | £402,943 |
| 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 |