| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:17:00 | 1491p | 1 | £14.91 | O | Buy |
| 21/11/2025 | 15:01:00 | 1489p | 34 | £506.26 | O | Sell |
| 21/11/2025 | 15:01:00 | 1491p | 179 | £2,668.89 | O | Buy |
| 21/11/2025 | 14:54:04 | 1489p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 14:54:04 | 1490p | 1 | £14.90 | O | Sell |
| 21/11/2025 | 14:22:03 | 1492p | 33 | £492.36 | O | Buy |
| 21/11/2025 | 14:21:02 | 1490p | 102 | £1,519.80 | O | Sell |
| 21/11/2025 | 14:21:00 | 1492p | 658 | £9,817.36 | O | Buy |
| 21/11/2025 | 14:15:03 | 1492p | 34 | £507.28 | O | Buy |
| 21/11/2025 | 12:58:05 | 1489p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 12:19:03 | 1495p | 267 | £3,991.65 | O | Buy |
| 21/11/2025 | 12:13:01 | 1495p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:45:01 | 1496p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:15:03 | 1493p | 33 | £492.69 | O | Buy |
| 21/11/2025 | 10:04:05 | 1494p | 362 | £5,408.28 | O | Buy |
| 21/11/2025 | 09:01:00 | 1490p | 65 | £968.50 | O | Buy |
| 21/11/2025 | 08:52:05 | 1488p | 222 | £3,303.36 | O | Sell |
| 21/11/2025 | 08:47:00 | 1492p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:33:03 | 1488p | 27 | £401.76 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 5 |
| Volume | 1,632 | 386 |
| Value | £24,362 | £5,746 |
| 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 |