| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:29:05 | 109p | 21 | £22.89 | AT | Buy |
| 21/11/2025 | 16:29:02 | 108p | 460 | £496.80 | O | Buy |
| 21/11/2025 | 16:28:02 | 108p | 468 | £505.44 | O | Buy |
| 21/11/2025 | 16:27:04 | 108p | 10 | £10.80 | O | Buy |
| 21/11/2025 | 16:26:04 | 108p | 19 | £20.52 | O | Buy |
| 21/11/2025 | 16:25:05 | 108p | 4 | £4.32 | O | Buy |
| 21/11/2025 | 16:25:03 | 108p | 9 | £9.72 | O | Buy |
| 21/11/2025 | 16:25:02 | 108p | 90 | £97.20 | O | Buy |
| 21/11/2025 | 16:24:03 | 107p | 467 | £499.69 | O | Buy |
| 21/11/2025 | 16:24:01 | 106p | 5 | £5.30 | O | Buy |
| 21/11/2025 | 16:23:02 | 106p | 150 | £159.00 | O | Buy |
| 21/11/2025 | 16:22:03 | 107p | 4 | £4.28 | O | Buy |
| 21/11/2025 | 16:20:00 | 103p | 51 | £52.53 | O | Buy |
| 21/11/2025 | 16:19:04 | 102p | 600 | £612.00 | O | Buy |
| 21/11/2025 | 16:19:02 | 103p | 1 | £1.03 | O | Buy |
| 21/11/2025 | 16:18:02 | 105p | 6 | £6.30 | O | Buy |
| 21/11/2025 | 16:18:00 | 105p | 28 | £29.40 | O | Buy |
| 21/11/2025 | 16:17:03 | 106p | 9,497 | £10,066.82 | AT | Sell |
| 21/11/2025 | 16:17:00 | 106p | 8 | £8.48 | O | Buy |
| 21/11/2025 | 16:16:03 | 105p | 100 | £105.00 | 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 |