| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 12:08:03 | 5900p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:40:03 | 5904p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:33:04 | 5906p | 2 | £118.12 | O | Buy |
| 21/11/2025 | 11:33:01 | 5906p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:04:03 | 5904p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 10:29:01 | 5880p | 1 | £58.80 | O | Buy |
| 21/11/2025 | 10:14:05 | 5884p | 639 | £37,598.76 | AT | Buy |
| 21/11/2025 | 10:06:03 | 5886p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 09:33:01 | 5900p | 5 | £295.00 | O | Sell |
| 21/11/2025 | 09:27:00 | 5897p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 09:26:03 | 5893p | 100 | £5,893.00 | O | Buy |
| 21/11/2025 | 09:06:04 | 5909p | 300 | £17,727.00 | AT | Buy |
| 21/11/2025 | 09:06:00 | 5902p | 1 | £59.02 | O | Sell |
| 21/11/2025 | 09:04:02 | 5907p | 300 | £17,721.00 | O | Buy |
| 21/11/2025 | 08:59:05 | 5909p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:25:02 | 5899p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:23:05 | 5899p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:23:03 | 5898p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:19:03 | 5897p | 1 | £58.97 | O | Buy |
| 21/11/2025 | 08:16:04 | 5905p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 1,343 | 6 |
| Value | £79,175 | £354 |
| 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 |