| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:29:01 | 560p | 20 | £112.00 | O | Sell |
| 21/11/2025 | 16:29:00 | 570p | 524 | £2,986.80 | O | Buy |
| 21/11/2025 | 16:28:00 | 562p | 300 | £1,686.00 | O | Sell |
| 21/11/2025 | 16:27:02 | 567p | 1,000 | £5,670.00 | O | Buy |
| 21/11/2025 | 16:27:00 | 567p | 175 | £992.25 | O | Buy |
| 21/11/2025 | 16:26:03 | 567p | 10 | £56.70 | O | Buy |
| 21/11/2025 | 16:24:02 | 561p | 40 | £224.40 | O | Sell |
| 21/11/2025 | 16:17:04 | 560p | 2,000 | £11,200.00 | O | Sell |
| 21/11/2025 | 16:04:03 | 561p | 695 | £3,898.95 | O | Sell |
| 21/11/2025 | 15:58:04 | 570p | 5 | £28.50 | O | Buy |
| 21/11/2025 | 15:56:00 | 569p | 3 | £17.07 | O | Buy |
| 21/11/2025 | 15:32:05 | 560p | 8 | £44.80 | O | Sell |
| 21/11/2025 | 15:32:05 | 560p | 7 | £39.20 | O | Sell |
| 21/11/2025 | 15:32:04 | 567p | 2,000 | £11,340.00 | O | Buy |
| 21/11/2025 | 15:30:05 | 566p | 2,000 | £11,320.00 | O | Buy |
| 21/11/2025 | 15:02:05 | 556p | 1,555 | £8,645.80 | O | Sell |
| 21/11/2025 | 15:02:02 | 556p | 100 | £556.00 | O | Sell |
| 21/11/2025 | 14:52:00 | 564p | 150 | £846.00 | O | Buy |
| 21/11/2025 | 14:48:00 | 564p | 528 | £2,977.92 | O | Buy |
| 21/11/2025 | 14:38:04 | 565p | 3,219 | £18,187.35 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 43 |
| Volume | 24,554 | 43,064 |
| Value | £138,912 | £243,439 |
| 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 |