| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:55:00 | 4704p | 43 | £2,022.72 | AT | Sell |
| 21/11/2025 | 15:55:00 | 4705p | 80 | £3,764.00 | AT | Sell |
| 21/11/2025 | 15:55:00 | 4705p | 35 | £1,646.75 | AT | Sell |
| 21/11/2025 | 15:55:00 | 4706p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:54:05 | 4708p | 12 | £564.96 | O | Buy |
| 21/11/2025 | 15:54:05 | 4707p | 6 | £282.42 | AT | Sell |
| 21/11/2025 | 15:54:05 | 4707p | 49 | £2,306.43 | AT | Sell |
| 21/11/2025 | 15:54:05 | 4707p | 136 | £6,401.52 | AT | Sell |
| 21/11/2025 | 15:54:05 | 4707p | 149 | £7,013.43 | AT | Sell |
| 21/11/2025 | 15:54:05 | 4707p | 92 | £4,330.44 | AT | Sell |
| 21/11/2025 | 15:54:05 | 4707p | 65 | £3,059.55 | AT | Sell |
| 21/11/2025 | 15:54:04 | 4708p | 5 | £235.40 | AT | Buy |
| 21/11/2025 | 15:54:04 | 4708p | 97 | £4,566.76 | AT | Buy |
| 21/11/2025 | 15:54:04 | 4706p | 97 | £4,564.82 | AT | Buy |
| 21/11/2025 | 15:54:03 | 4706p | 100 | £4,706.00 | AT | Sell |
| 21/11/2025 | 15:54:03 | 4706p | 97 | £4,564.82 | AT | Sell |
| 21/11/2025 | 15:54:03 | 4707p | 321 | £15,109.47 | AT | Buy |
| 21/11/2025 | 15:54:03 | 4705p | 81 | £3,811.05 | AT | Buy |
| 21/11/2025 | 15:54:03 | 4705p | 72 | £3,387.60 | AT | Buy |
| 21/11/2025 | 15:54:03 | 4704p | 60 | £2,822.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,395 | 2,818 | 271 |
| Volume | 156,931 | 318,798 | 76,972 |
| Value | £7,262,461 | £14,789,790 | £3,541,622 |
| 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 |