| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:25:01 | 4565p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:23:04 | 4565p | 5 | £228.25 | O | Buy |
| 21/11/2025 | 16:22:01 | 4565p | 3 | £136.95 | O | Buy |
| 21/11/2025 | 16:22:01 | 4565p | 10 | £456.50 | AT | Buy |
| 21/11/2025 | 16:22:01 | 4565p | 44 | £2,008.60 | AT | Buy |
| 21/11/2025 | 16:22:01 | 4565p | 25 | £1,141.25 | AT | Buy |
| 21/11/2025 | 16:18:01 | 4566p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:17:05 | 4566p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:12:01 | 4562p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:09:00 | 4566p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:03:04 | 4560p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:57:04 | 4558p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:57:02 | 4559p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:54:00 | 4560p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:54:00 | 4560p | 7 | £319.20 | O | Sell |
| 21/11/2025 | 15:54:00 | 4560p | 21 | £957.60 | AT | Sell |
| 21/11/2025 | 15:54:00 | 4560p | 41 | £1,869.60 | AT | Sell |
| 21/11/2025 | 15:49:00 | 4563p | 1 | £45.63 | O | Buy |
| 21/11/2025 | 15:48:03 | 4560p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:45:03 | 4565p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 20 |
| Volume | 145 | 109 |
| Value | £6,621 | £4,972 |
| 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 |