| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 1005p | 284 | £2,854.20 | PC | Sell |
| 21/11/2025 | 16:35:00 | 1005p | 104 | £1,045.20 | Unknown | |
| 21/11/2025 | 16:35:00 | 1005p | 180 | £1,809.00 | Unknown | |
| 21/11/2025 | 16:28:05 | 1006p | 1,239 | £12,464.34 | AT | Buy |
| 21/11/2025 | 16:28:04 | 1006p | 40 | £402.40 | AT | Buy |
| 21/11/2025 | 16:28:04 | 1007p | 50 | £503.50 | AT | Buy |
| 21/11/2025 | 16:28:04 | 1007p | 200 | £2,014.00 | AT | Buy |
| 21/11/2025 | 16:28:04 | 1007p | 50 | £503.50 | AT | Buy |
| 21/11/2025 | 16:28:04 | 1007p | 300 | £3,021.00 | AT | Buy |
| 21/11/2025 | 16:28:04 | 1007p | 100 | £1,007.00 | AT | Buy |
| 21/11/2025 | 16:27:05 | 1006p | 1,261 | £12,685.66 | O | Sell |
| 21/11/2025 | 16:21:00 | 1005p | 248 | £2,492.40 | O | Buy |
| 21/11/2025 | 16:20:04 | 1005p | 10 | £100.50 | O | Buy |
| 21/11/2025 | 16:19:05 | 1002p | 1 | £10.03 | O | Buy |
| 21/11/2025 | 16:17:05 | 1006p | 1 | £10.06 | O | Buy |
| 21/11/2025 | 16:17:03 | 1002p | 5 | £50.15 | O | Sell |
| 21/11/2025 | 16:13:05 | 1003p | 866 | £8,694.64 | O | Sell |
| 21/11/2025 | 16:13:03 | 1003p | 250 | £2,510.00 | O | Sell |
| 21/11/2025 | 16:11:04 | 1005p | 32 | £321.60 | O | Buy |
| 21/11/2025 | 16:03:04 | 1001p | 40 | £400.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 135 | 112 | 6 |
| Volume | 40,445 | 96,756 | 684 |
| Value | £407,905 | £971,527 | £6,865 |
| 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 |