| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:03:01 | 1052p | 79 | £831.08 | AT | Sell |
| 21/11/2025 | 15:16:02 | 1052p | 381 | £4,008.12 | O | Sell |
| 21/11/2025 | 15:16:02 | 1052p | 404 | £4,250.08 | O | Buy |
| 21/11/2025 | 14:13:04 | 1051p | 36 | £378.36 | O | Sell |
| 21/11/2025 | 14:13:04 | 1051p | 4 | £42.04 | O | Sell |
| 21/11/2025 | 14:13:03 | 1051p | 3 | £31.53 | O | Sell |
| 21/11/2025 | 14:05:00 | 1053p | 692 | £7,286.76 | O | Buy |
| 21/11/2025 | 13:00:04 | 1052p | 19 | £199.88 | O | Buy |
| 21/11/2025 | 12:24:02 | 1052p | 4,968 | £52,263.36 | O | Sell |
| 21/11/2025 | 12:19:03 | 1052p | 1,623 | £17,073.96 | O | Sell |
| 21/11/2025 | 12:19:03 | 1052p | 28 | £294.56 | O | Buy |
| 21/11/2025 | 11:42:04 | 1051p | 1,500 | £15,765.00 | O | Sell |
| 21/11/2025 | 10:34:00 | 1052p | 750 | £7,890.00 | AT | Sell |
| 21/11/2025 | 10:32:05 | 1052p | 12,397 | £130,416.44 | O | Sell |
| 21/11/2025 | 10:16:04 | 1052p | 753 | £7,921.56 | O | Sell |
| 21/11/2025 | 09:43:05 | 1051p | 750 | £7,882.50 | AT | Buy |
| 21/11/2025 | 08:31:00 | 1052p | 2 | £21.04 | 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 |