| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:31:03 | 4500p | 835 | £37,575.00 | AT | Buy |
| 21/11/2025 | 15:28:00 | 4500p | 184 | £8,280.00 | AT | Buy |
| 21/11/2025 | 15:24:03 | 4505p | 184 | £8,289.20 | AT | Buy |
| 21/11/2025 | 15:08:04 | 4498p | 835 | £37,558.30 | AT | Buy |
| 21/11/2025 | 14:47:02 | 4493p | 514 | £23,094.02 | AT | Buy |
| 21/11/2025 | 14:28:00 | 4495p | 184 | £8,270.80 | AT | Sell |
| 21/11/2025 | 14:28:00 | 4495p | 184 | £8,270.80 | AT | Sell |
| 21/11/2025 | 14:12:03 | 4504p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 14:07:00 | 4496p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 14:03:01 | 4499p | 1,927 | £86,695.73 | AT | Sell |
| 21/11/2025 | 14:01:03 | 4497p | 717 | £32,243.49 | AT | Sell |
| 21/11/2025 | 14:01:02 | 4497p | 1,481 | £66,600.57 | AT | Sell |
| 21/11/2025 | 14:01:01 | 4498p | 1,373 | £61,757.54 | AT | Sell |
| 21/11/2025 | 14:01:00 | 4498p | 1,693 | £76,151.14 | AT | Sell |
| 21/11/2025 | 13:57:00 | 4495p | 58 | £2,607.10 | AT | Sell |
| 21/11/2025 | 13:57:00 | 4495p | 835 | £37,533.25 | AT | Sell |
| 21/11/2025 | 13:57:00 | 4496p | 1,927 | £86,637.92 | AT | Sell |
| 21/11/2025 | 13:30:02 | 4494p | 1,927 | £86,599.38 | AT | Sell |
| 21/11/2025 | 13:14:03 | 4498p | 276 | £12,414.48 | AT | Buy |
| 21/11/2025 | 13:14:03 | 4498p | 276 | £12,414.48 | AT | Buy |
| 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 |