| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 13:00:04 | 7600p | 50 | £3,800.00 | AT | Sell |
| 21/11/2025 | 12:54:05 | 7600p | 50 | £3,800.00 | AT | Sell |
| 21/11/2025 | 12:54:05 | 7600p | 50 | £3,800.00 | AT | Sell |
| 21/11/2025 | 12:54:05 | 7600p | 17 | £1,292.00 | AT | Buy |
| 21/11/2025 | 12:49:04 | 7520p | 1 | £75.20 | AT | Sell |
| 21/11/2025 | 12:49:04 | 7520p | 11 | £827.20 | AT | Sell |
| 21/11/2025 | 12:49:04 | 7520p | 8 | £601.60 | AT | Sell |
| 21/11/2025 | 12:49:04 | 7520p | 25 | £1,880.00 | AT | Sell |
| 21/11/2025 | 12:49:04 | 7520p | 50 | £3,760.00 | AT | Sell |
| 21/11/2025 | 12:49:03 | 7640p | 57 | £4,354.80 | AT | Sell |
| 21/11/2025 | 12:49:03 | 7640p | 50 | £3,820.00 | AT | Sell |
| 21/11/2025 | 12:49:03 | 7640p | 9 | £687.60 | AT | Buy |
| 21/11/2025 | 12:49:03 | 7659p | 117 | £8,961.03 | O | Buy |
| 21/11/2025 | 11:49:00 | 7640p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 10:51:00 | 7640p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:21:01 | 7659p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:21:01 | 7659p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:03:03 | 7700p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:00:04 | 7620p | 1 | £76.20 | O | Buy |
| 21/11/2025 | 08:00:04 | 7620p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 10 |
| Volume | 148 | 352 |
| Value | £11,322 | £26,719 |
| 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 |