| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 11:41:05 | 1153p | 433 | £4,992.49 | O | Buy |
| 21/11/2025 | 11:36:02 | 1154p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:24:00 | 1155p | 1 | £11.55 | O | Buy |
| 21/11/2025 | 11:17:03 | 1155p | 100 | £1,155.00 | O | Buy |
| 21/11/2025 | 11:15:01 | 1154p | 2 | £23.08 | O | Buy |
| 21/11/2025 | 11:14:01 | 1154p | 200 | £2,308.00 | O | Buy |
| 21/11/2025 | 11:07:01 | 1153p | 1 | £11.53 | O | Buy |
| 21/11/2025 | 10:45:02 | 1147p | 43 | £493.21 | O | Sell |
| 21/11/2025 | 10:36:02 | 1151p | 2 | £23.02 | O | Buy |
| 21/11/2025 | 10:33:00 | 1145p | 14 | £160.30 | O | Sell |
| 21/11/2025 | 10:31:02 | 1147p | 217 | £2,488.99 | O | Buy |
| 21/11/2025 | 10:31:00 | 1145p | 1 | £11.45 | O | Sell |
| 21/11/2025 | 10:27:05 | 1147p | 2 | £22.94 | O | Buy |
| 21/11/2025 | 10:27:00 | 1147p | 4 | £45.88 | O | Buy |
| 21/11/2025 | 10:16:05 | 1153p | 5 | £57.65 | O | Buy |
| 21/11/2025 | 10:12:04 | 1153p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 10:10:01 | 1155p | 9 | £103.95 | O | Buy |
| 21/11/2025 | 10:08:01 | 1154p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 10:07:02 | 1155p | 2 | £23.10 | O | Buy |
| 21/11/2025 | 09:59:05 | 1154p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 5 |
| Volume | 1,071 | 76 |
| Value | £12,341 | £872 |
| 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 |