| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:24:01 | 659p | 300 | £1,977.00 | O | Buy |
| 21/11/2025 | 16:21:00 | 656p | 72 | £472.32 | O | Sell |
| 21/11/2025 | 15:41:01 | 659p | 1,365 | £8,995.35 | O | Buy |
| 21/11/2025 | 15:06:05 | 659p | 150 | £988.50 | O | Buy |
| 21/11/2025 | 15:01:02 | 659p | 200 | £1,318.00 | O | Buy |
| 21/11/2025 | 14:42:05 | 659p | 1,000 | £6,590.00 | O | Buy |
| 21/11/2025 | 14:21:03 | 659p | 149 | £981.91 | O | Buy |
| 21/11/2025 | 13:52:02 | 659p | 74 | £487.66 | O | Buy |
| 21/11/2025 | 13:28:03 | 659p | 1,500 | £9,885.00 | O | Buy |
| 21/11/2025 | 12:13:01 | 657p | 4,000 | £26,280.00 | O | Sell |
| 21/11/2025 | 11:57:01 | 657p | 25,000 | £164,250.00 | O | Sell |
| 21/11/2025 | 11:37:01 | 659p | 151 | £995.09 | O | Buy |
| 21/11/2025 | 11:05:02 | 659p | 5,000 | £32,950.00 | O | Buy |
| 21/11/2025 | 11:03:03 | 659p | 910 | £5,996.90 | O | Buy |
| 21/11/2025 | 10:53:04 | 656p | 282 | £1,849.92 | O | Sell |
| 21/11/2025 | 10:52:00 | 656p | 79 | £518.24 | O | Sell |
| 21/11/2025 | 09:12:00 | 657p | 3,600 | £23,652.00 | O | Sell |
| 21/11/2025 | 08:56:03 | 657p | 200 | £1,314.00 | O | Sell |
| 21/11/2025 | 08:51:04 | 659p | 75 | £494.25 | O | Buy |
| 21/11/2025 | 08:33:00 | 659p | 6 | £39.54 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 10 | 2 |
| Volume | 15,125 | 34,195 | 154 |
| Value | £99,650 | £224,633 | £1,015 |
| 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 |