| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 12:12:01 | 773p | 1 | £7.73 | O | Sell |
| 21/11/2025 | 12:11:05 | 773p | 366 | £2,829.18 | O | Sell |
| 21/11/2025 | 12:07:05 | 774p | 2 | £15.48 | O | Unknown |
| 21/11/2025 | 12:05:00 | 773p | 1 | £7.73 | O | Sell |
| 21/11/2025 | 11:55:02 | 773p | 70 | £541.10 | O | Sell |
| 21/11/2025 | 11:54:05 | 773p | 2,520 | £19,479.60 | O | Sell |
| 21/11/2025 | 11:54:01 | 775p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:54:00 | 773p | 2,520 | £19,479.60 | O | Sell |
| 21/11/2025 | 11:53:05 | 773p | 1,840 | £14,223.20 | O | Sell |
| 21/11/2025 | 11:51:03 | 775p | 41 | £317.75 | O | Buy |
| 21/11/2025 | 11:50:00 | 775p | 129 | £999.75 | O | Buy |
| 21/11/2025 | 11:48:03 | 774p | 3 | £23.22 | O | Sell |
| 21/11/2025 | 11:48:01 | 775p | 2 | £15.50 | AT | Sell |
| 21/11/2025 | 11:44:02 | 776p | 1,353 | £10,499.28 | O | Buy |
| 21/11/2025 | 11:43:03 | 775p | 126 | £976.50 | O | Sell |
| 21/11/2025 | 11:42:03 | 777p | 3 | £23.31 | O | Buy |
| 21/11/2025 | 11:40:01 | 777p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:40:00 | 775p | 952 | £7,378.00 | O | Sell |
| 21/11/2025 | 11:34:05 | 775p | 2,574 | £19,948.50 | O | Sell |
| 21/11/2025 | 11:34:02 | 774p | 5 | £38.70 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 103 | 86 | 8 |
| Volume | 10,181 | 128,921 | 224 |
| Value | £78,884 | £997,246 | £1,727 |
| 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 |