| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:08:04 | 8442p | 495 | £41,787.90 | O | Buy |
| 21/11/2025 | 14:31:03 | 8485p | 57 | £4,836.45 | AT | Buy |
| 21/11/2025 | 14:16:02 | 8487p | 8 | £678.96 | AT | Buy |
| 21/11/2025 | 13:44:00 | 8507p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:28:00 | 8506p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:38:04 | 8479p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:10:04 | 8455p | 2 | £169.10 | AT | Sell |
| 21/11/2025 | 10:29:00 | 8437p | 9 | £759.33 | AT | Sell |
| 21/11/2025 | 09:27:00 | 8460p | 126 | £10,659.60 | AT | Sell |
| 21/11/2025 | 09:22:03 | 8458p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 09:17:02 | 8483p | 1 | £84.83 | O | Buy |
| 21/11/2025 | 08:21:04 | 8453p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 08:21:04 | 8442p | 2 | £168.84 | O | Sell |
| 21/11/2025 | 08:14:05 | 8580p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:00:03 | 8403p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 08:00:00 | 8450p | 5 | £422.50 | UT | Sell |
| 21/11/2025 | 08:00:00 | 8450p | 1 | £84.50 | Sell | |
| 21/11/2025 | 08:00:00 | 8450p | 2 | £169.00 | Sell | |
| 21/11/2025 | 08:00:00 | 8450p | 2 | £169.00 | Sell |
| 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 |