| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 618p | 2,576 | £15,919.68 | PC | Buy |
| 21/11/2025 | 16:35:00 | 618p | 62 | £383.16 | Unknown | |
| 21/11/2025 | 16:35:00 | 618p | 149 | £920.82 | Unknown | |
| 21/11/2025 | 16:35:00 | 618p | 338 | £2,088.84 | Unknown | |
| 21/11/2025 | 16:35:00 | 618p | 348 | £2,150.64 | Unknown | |
| 21/11/2025 | 16:35:00 | 618p | 165 | £1,019.70 | Unknown | |
| 21/11/2025 | 16:35:00 | 618p | 309 | £1,909.62 | Unknown | |
| 21/11/2025 | 16:35:00 | 618p | 500 | £3,090.00 | Unknown | |
| 21/11/2025 | 16:35:00 | 618p | 78 | £482.04 | Unknown | |
| 21/11/2025 | 16:35:00 | 618p | 136 | £840.48 | Unknown | |
| 21/11/2025 | 16:35:00 | 618p | 121 | £747.78 | Unknown | |
| 21/11/2025 | 16:35:00 | 618p | 60 | £370.80 | Unknown | |
| 21/11/2025 | 16:35:00 | 618p | 123 | £760.14 | Unknown | |
| 21/11/2025 | 16:35:00 | 618p | 170 | £1,050.60 | Unknown | |
| 21/11/2025 | 16:35:00 | 618p | 17 | £105.06 | Unknown | |
| 21/11/2025 | 16:22:00 | 622p | 213 | £1,324.86 | AT | Sell |
| 21/11/2025 | 16:22:00 | 622p | 757 | £4,708.54 | AT | Sell |
| 21/11/2025 | 16:21:02 | 631p | 3,000 | £18,930.00 | O | Buy |
| 21/11/2025 | 15:38:04 | 623p | 8 | £49.84 | O | Sell |
| 21/11/2025 | 15:35:03 | 636p | 4 | £25.44 | O | 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 |