| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:44:02 | 2144p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:44:00 | 2140p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:43:02 | 2142p | 31 | £664.02 | AT | Sell |
| 21/11/2025 | 15:43:02 | 2142p | 66 | £1,413.72 | AT | Sell |
| 21/11/2025 | 15:43:01 | 2144p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:43:01 | 2140p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:43:01 | 2140p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:43:01 | 2144p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:41:04 | 2142p | 177 | £3,791.34 | AT | Sell |
| 21/11/2025 | 15:41:04 | 2142p | 72 | £1,542.24 | AT | Sell |
| 21/11/2025 | 15:41:04 | 2142p | 40 | £856.80 | AT | Sell |
| 21/11/2025 | 15:41:01 | 2142p | 241 | £5,162.22 | AT | Sell |
| 21/11/2025 | 15:41:01 | 2142p | 4 | £85.68 | AT | Sell |
| 21/11/2025 | 15:41:01 | 2142p | 55 | £1,178.10 | AT | Sell |
| 21/11/2025 | 15:41:01 | 2142p | 4 | £85.68 | AT | Sell |
| 21/11/2025 | 15:40:05 | 2144p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:40:02 | 2142p | 4 | £85.68 | AT | Sell |
| 21/11/2025 | 15:40:02 | 2142p | 424 | £9,082.08 | AT | Sell |
| 21/11/2025 | 15:40:02 | 2142p | 127 | £2,720.34 | AT | Buy |
| 21/11/2025 | 15:40:01 | 2142p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 513 | 814 | 231 |
| Volume | 64,312 | 156,524 | 83,960 |
| Value | £1,367,005 | £3,318,882 | £1,777,815 |
| 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 |