| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 1950p | 662 | £12,909.00 | PC | Sell |
| 21/11/2025 | 16:35:02 | 1950p | 241 | £4,699.50 | Unknown | |
| 21/11/2025 | 16:35:02 | 1950p | 234 | £4,563.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 1950p | 187 | £3,646.50 | Unknown | |
| 21/11/2025 | 16:15:03 | 1939p | 659 | £12,778.01 | O | Sell |
| 21/11/2025 | 16:13:05 | 1942p | 25 | £485.50 | O | Buy |
| 21/11/2025 | 16:13:02 | 1939p | 59 | £1,144.60 | O | Sell |
| 21/11/2025 | 16:10:02 | 1941p | 77 | £1,494.57 | O | Buy |
| 21/11/2025 | 16:06:01 | 1932p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:06:00 | 1936p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:05:00 | 1932p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:58:05 | 1942p | 38 | £737.96 | O | Buy |
| 21/11/2025 | 15:46:05 | 1946p | 51 | £992.46 | O | Buy |
| 21/11/2025 | 15:37:00 | 1930p | 156 | £3,012.36 | AT | Sell |
| 21/11/2025 | 15:35:03 | 1892p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:35:00 | 1898p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:14:01 | 1944p | 219 | £4,257.36 | O | Buy |
| 21/11/2025 | 14:59:03 | 1947p | 80 | £1,557.60 | O | Sell |
| 21/11/2025 | 14:32:04 | 1951p | 102 | £1,990.02 | O | Buy |
| 21/11/2025 | 14:19:00 | 1953p | 1 | £19.53 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 25 | 3 |
| Volume | 2,128 | 5,462 | 662 |
| Value | £41,612 | £106,063 | £12,909 |
| 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 |