| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 1197p | 41 | £490.77 | PC | Sell |
| 21/11/2025 | 16:35:01 | 1197p | 21 | £251.37 | Unknown | |
| 21/11/2025 | 16:35:01 | 1197p | 20 | £239.40 | Unknown | |
| 21/11/2025 | 16:17:05 | 1198p | 1 | £11.98 | O | Buy |
| 21/11/2025 | 16:11:01 | 1196p | 10 | £119.60 | O | Sell |
| 21/11/2025 | 16:09:05 | 1197p | 2 | £23.94 | O | Buy |
| 21/11/2025 | 16:03:03 | 1196p | 4 | £47.84 | O | Buy |
| 21/11/2025 | 15:55:01 | 1197p | 1 | £11.97 | O | Buy |
| 21/11/2025 | 15:38:04 | 1193p | 71 | £847.03 | O | Sell |
| 21/11/2025 | 15:33:00 | 1194p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:30:04 | 1192p | 63 | £750.96 | O | Sell |
| 21/11/2025 | 15:25:03 | 1195p | 251 | £2,999.45 | AT | Buy |
| 21/11/2025 | 15:22:02 | 1194p | 4 | £47.76 | O | Buy |
| 21/11/2025 | 15:19:05 | 1193p | 14 | £167.02 | O | Buy |
| 21/11/2025 | 15:15:02 | 1191p | 41 | £488.31 | O | Sell |
| 21/11/2025 | 15:13:01 | 1193p | 31 | £369.83 | O | Buy |
| 21/11/2025 | 15:12:02 | 1193p | 2,851 | £34,012.43 | O | Buy |
| 21/11/2025 | 15:11:05 | 1191p | 2 | £23.82 | O | Sell |
| 21/11/2025 | 15:11:00 | 1192p | 2,170 | £25,866.40 | AT | Sell |
| 21/11/2025 | 15:10:04 | 1192p | 739 | £8,808.88 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 36 | 2 |
| Volume | 30,205 | 33,868 | 41 |
| Value | £359,850 | £403,594 | £491 |
| 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 |