| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 12:49:00 | 1998p | 97 | £1,939.03 | AT | Sell |
| 21/11/2025 | 12:49:00 | 1998p | 50 | £999.50 | AT | Sell |
| 21/11/2025 | 12:47:01 | 2000p | 171 | £3,420.00 | AT | Buy |
| 21/11/2025 | 12:47:01 | 2000p | 400 | £8,000.00 | AT | Buy |
| 21/11/2025 | 12:47:00 | 1998p | 54 | £1,079.46 | O | Buy |
| 21/11/2025 | 12:45:05 | 1998p | 25 | £499.75 | AT | Sell |
| 21/11/2025 | 12:45:05 | 1998p | 50 | £999.50 | AT | Sell |
| 21/11/2025 | 12:45:05 | 1998p | 90 | £1,799.10 | AT | Buy |
| 21/11/2025 | 12:45:04 | 1998p | 271 | £5,417.29 | AT | Buy |
| 21/11/2025 | 12:45:04 | 1998p | 336 | £6,716.64 | AT | Buy |
| 21/11/2025 | 12:44:05 | 1997p | 67 | £1,337.99 | AT | Sell |
| 21/11/2025 | 12:44:05 | 1997p | 48 | £958.56 | AT | Sell |
| 21/11/2025 | 12:44:05 | 1997p | 244 | £4,872.68 | AT | Sell |
| 21/11/2025 | 12:44:04 | 1998p | 104 | £2,077.92 | AT | Buy |
| 21/11/2025 | 12:44:04 | 1998p | 172 | £3,436.56 | AT | Buy |
| 21/11/2025 | 12:44:04 | 1997p | 11 | £219.67 | AT | Buy |
| 21/11/2025 | 12:44:04 | 1997p | 103 | £2,056.91 | AT | Buy |
| 21/11/2025 | 12:44:04 | 1997p | 34 | £678.98 | AT | Buy |
| 21/11/2025 | 09:31:00 | 1991p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 09:31:00 | 1991p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,196 | 814 | 101 |
| Volume | 192,233 | 117,581 | 17,231 |
| Value | £3,820,829 | £2,338,868 | £339,887 |
| 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 |