| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 08:55:01 | 4629p | 66 | £3,055.14 | AT | Buy |
| 21/11/2025 | 08:55:01 | 4629p | 72 | £3,332.88 | AT | Buy |
| 21/11/2025 | 08:54:04 | 4628p | 118 | £5,461.04 | AT | Sell |
| 21/11/2025 | 08:54:02 | 4629p | 23 | £1,064.67 | AT | Buy |
| 21/11/2025 | 08:54:02 | 4629p | 45 | £2,083.05 | AT | Buy |
| 21/11/2025 | 08:54:02 | 4629p | 11 | £509.19 | AT | Buy |
| 21/11/2025 | 08:54:02 | 4628p | 70 | £3,239.60 | AT | Buy |
| 21/11/2025 | 08:54:02 | 4628p | 8 | £370.24 | AT | Buy |
| 21/11/2025 | 08:54:02 | 4628p | 23 | £1,064.44 | AT | Buy |
| 21/11/2025 | 08:53:05 | 4626p | 65 | £3,006.90 | AT | Sell |
| 21/11/2025 | 08:53:05 | 4626p | 33 | £1,526.58 | AT | Sell |
| 21/11/2025 | 08:53:04 | 4627p | 118 | £5,459.86 | AT | Sell |
| 21/11/2025 | 08:53:03 | 4627p | 20 | £925.40 | AT | Buy |
| 21/11/2025 | 08:53:02 | 4626p | 5 | £231.30 | O | Sell |
| 21/11/2025 | 08:53:02 | 4625p | 7 | £323.75 | O | Sell |
| 21/11/2025 | 08:53:02 | 4626p | 43 | £1,989.18 | AT | Buy |
| 21/11/2025 | 08:53:00 | 4625p | 3 | £138.75 | O | Buy |
| 21/11/2025 | 08:53:00 | 4625p | 108 | £4,995.00 | AT | Sell |
| 21/11/2025 | 08:52:04 | 4625p | 10 | £462.50 | AT | Buy |
| 21/11/2025 | 08:52:04 | 4625p | 8 | £370.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 209 | 262 | 111 |
| Volume | 11,836 | 107,943 | 6,929 |
| Value | £542,637 | £4,956,977 | £316,392 |
| 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 |