| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 3661p | 23 | £842.26 | PC | Buy |
| 21/11/2025 | 16:35:02 | 3661p | 23 | £842.26 | Unknown | |
| 21/11/2025 | 16:29:01 | 3661p | 20 | £732.20 | O | Sell |
| 21/11/2025 | 15:22:02 | 3669p | 33 | £1,210.77 | O | Buy |
| 21/11/2025 | 15:21:03 | 3663p | 439 | £16,080.57 | O | Sell |
| 21/11/2025 | 15:11:02 | 3663p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 14:04:03 | 3669p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:49:05 | 3663p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 13:27:03 | 3665p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:27:01 | 3661p | 1 | £36.62 | O | Sell |
| 21/11/2025 | 13:01:01 | 3670p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:27:02 | 3678p | 8 | £294.24 | O | Buy |
| 21/11/2025 | 12:25:01 | 3679p | 10 | £367.90 | O | Buy |
| 21/11/2025 | 12:22:03 | 3678p | 70 | £2,574.60 | AT | Buy |
| 21/11/2025 | 12:01:02 | 3672p | 10 | £367.30 | O | Sell |
| 21/11/2025 | 11:52:01 | 3675p | 3 | £110.25 | O | Buy |
| 21/11/2025 | 11:52:01 | 3675p | 24 | £882.00 | AT | Buy |
| 21/11/2025 | 11:50:02 | 3672p | 2,638 | £96,893.74 | O | Sell |
| 21/11/2025 | 11:35:00 | 3669p | 1 | £36.69 | O | Sell |
| 21/11/2025 | 11:27:02 | 3669p | 4 | £146.76 | O | 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 |