| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:29:01 | 1099p | 199 | £2,187.01 | O | Buy |
| 21/11/2025 | 16:23:05 | 1094p | 30 | £328.20 | AT | Sell |
| 21/11/2025 | 16:23:01 | 1076p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:20:03 | 1085p | 2 | £21.70 | O | Buy |
| 21/11/2025 | 16:15:01 | 1073p | 200 | £2,146.00 | O | Sell |
| 21/11/2025 | 16:11:04 | 1073p | 104 | £1,115.92 | O | Sell |
| 21/11/2025 | 16:06:03 | 1070p | 20 | £214.00 | O | Buy |
| 21/11/2025 | 16:06:03 | 1068p | 200 | £2,136.00 | O | Buy |
| 21/11/2025 | 16:06:00 | 1074p | 47 | £504.78 | O | Buy |
| 21/11/2025 | 15:58:01 | 1080p | 1 | £10.80 | O | Buy |
| 21/11/2025 | 15:54:00 | 1084p | 40 | £433.60 | AT | Buy |
| 21/11/2025 | 15:54:00 | 1084p | 40 | £433.60 | AT | Buy |
| 21/11/2025 | 15:54:00 | 1084p | 40 | £433.60 | AT | Buy |
| 21/11/2025 | 15:54:00 | 1084p | 240 | £2,601.60 | AT | Buy |
| 21/11/2025 | 15:53:05 | 1081p | 51 | £551.31 | AT | Buy |
| 21/11/2025 | 15:52:05 | 1085p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:51:03 | 1094p | 1 | £10.94 | O | Buy |
| 21/11/2025 | 15:48:03 | 1102p | 4 | £44.08 | O | Buy |
| 21/11/2025 | 15:39:01 | 1070p | 66 | £706.20 | O | Sell |
| 21/11/2025 | 15:39:01 | 1077p | 50 | £538.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 104 | 83 | 10 |
| Volume | 27,730 | 24,852 | 465 |
| Value | £306,852 | £273,970 | £5,115 |
| 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 |