| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:20:02 | 430p | 497 | £2,137.10 | O | Buy |
| 21/11/2025 | 16:16:01 | 430p | 34 | £146.20 | O | Buy |
| 21/11/2025 | 16:13:04 | 430p | 19 | £81.70 | O | Sell |
| 21/11/2025 | 16:10:00 | 430p | 1 | £4.30 | O | Sell |
| 21/11/2025 | 16:08:00 | 430p | 3 | £12.90 | O | Buy |
| 21/11/2025 | 16:07:05 | 430p | 3 | £12.90 | O | Buy |
| 21/11/2025 | 16:06:01 | 430p | 17 | £73.10 | O | Sell |
| 21/11/2025 | 16:02:00 | 430p | 3 | £12.90 | O | Buy |
| 21/11/2025 | 15:58:05 | 430p | 5 | £21.50 | O | Sell |
| 21/11/2025 | 15:54:02 | 430p | 23 | £98.90 | O | Sell |
| 21/11/2025 | 15:50:03 | 430p | 62 | £266.60 | O | Buy |
| 21/11/2025 | 15:47:01 | 430p | 3 | £12.90 | O | Buy |
| 21/11/2025 | 15:47:00 | 430p | 3 | £12.90 | O | Buy |
| 21/11/2025 | 15:44:04 | 430p | 3 | £12.90 | O | Buy |
| 21/11/2025 | 15:38:00 | 430p | 230 | £989.00 | O | Sell |
| 21/11/2025 | 15:37:04 | 430p | 2 | £8.62 | O | Buy |
| 21/11/2025 | 15:35:00 | 430p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:34:00 | 430p | 2 | £8.60 | O | Buy |
| 21/11/2025 | 15:30:00 | 430p | 2 | £8.60 | O | Buy |
| 21/11/2025 | 15:28:03 | 430p | 8 | £34.40 | O | Sell |
| 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 |