| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 4113p | 1 | £41.13 | PC | Sell |
| 21/11/2025 | 16:35:00 | 4113p | 1 | £41.13 | Unknown | |
| 21/11/2025 | 16:29:05 | 4122p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:17:02 | 4110p | 2 | £82.20 | O | Buy |
| 21/11/2025 | 15:12:03 | 4106p | 3 | £123.18 | O | Unknown |
| 21/11/2025 | 13:28:02 | 4122p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:22:00 | 4127p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:31:04 | 4103p | 500 | £20,515.00 | AT | Buy |
| 21/11/2025 | 12:31:04 | 4103p | 500 | £20,515.00 | AT | Buy |
| 21/11/2025 | 12:30:02 | 4103p | 1,000 | £41,030.00 | AT | Buy |
| 21/11/2025 | 10:27:01 | 4090p | 25 | £1,022.75 | AT | Sell |
| 21/11/2025 | 10:27:01 | 4090p | 53 | £2,168.23 | AT | Sell |
| 21/11/2025 | 10:27:01 | 4090p | 922 | £37,719.02 | AT | Buy |
| 21/11/2025 | 09:33:03 | 4114p | 97 | £3,990.58 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 3 | 2 |
| Volume | 3,021 | 79 | 4 |
| Value | £123,841 | £3,232 | £164 |
| 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 |