| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:03:02 | 2530p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:00:00 | 2538p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:43:04 | 2531p | 397 | £10,048.07 | O | Sell |
| 21/11/2025 | 14:45:03 | 2523p | 397 | £10,016.31 | O | Buy |
| 21/11/2025 | 13:25:03 | 2552p | 370 | £9,442.40 | AT | Sell |
| 21/11/2025 | 13:25:01 | 2552p | 370 | £9,442.40 | AT | Sell |
| 21/11/2025 | 12:55:04 | 2561p | 370 | £9,475.70 | AT | Buy |
| 21/11/2025 | 12:55:03 | 2561p | 370 | £9,475.70 | AT | Buy |
| 21/11/2025 | 12:45:03 | 2558p | 1 | £25.58 | O | Buy |
| 21/11/2025 | 12:45:02 | 2558p | 370 | £9,464.60 | AT | Buy |
| 21/11/2025 | 12:44:00 | 2558p | 370 | £9,464.60 | AT | Buy |
| 21/11/2025 | 12:37:04 | 2556p | 370 | £9,457.20 | AT | Buy |
| 21/11/2025 | 12:37:01 | 2555p | 370 | £9,453.50 | AT | Buy |
| 21/11/2025 | 12:37:01 | 2554p | 298 | £7,610.92 | AT | Buy |
| 21/11/2025 | 12:37:01 | 2554p | 27 | £689.58 | AT | Buy |
| 21/11/2025 | 12:37:01 | 2554p | 81 | £2,068.74 | AT | Buy |
| 21/11/2025 | 12:36:01 | 2554p | 298 | £7,610.92 | AT | Buy |
| 21/11/2025 | 12:36:01 | 2554p | 81 | £2,068.74 | AT | Buy |
| 21/11/2025 | 12:19:04 | 2544p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 12:14:04 | 2551p | 592 | £15,101.92 | 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 |