| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 13:26:01 | 273p | 31 | £84.63 | AT | Buy |
| 21/11/2025 | 13:26:01 | 273p | 5 | £13.65 | AT | Buy |
| 21/11/2025 | 13:26:01 | 273p | 46 | £125.58 | AT | Buy |
| 21/11/2025 | 13:26:01 | 273p | 49 | £133.77 | AT | Buy |
| 21/11/2025 | 13:26:01 | 273p | 249 | £679.77 | AT | Buy |
| 21/11/2025 | 13:25:04 | 272p | 500 | £1,360.00 | AT | Sell |
| 21/11/2025 | 13:25:04 | 272p | 2,625 | £7,140.00 | AT | Sell |
| 21/11/2025 | 13:19:04 | 273p | 8 | £21.84 | AT | Buy |
| 21/11/2025 | 13:19:04 | 273p | 92 | £251.16 | AT | Buy |
| 21/11/2025 | 13:19:04 | 273p | 37 | £101.01 | AT | Buy |
| 21/11/2025 | 13:19:00 | 273p | 9 | £24.57 | AT | Buy |
| 21/11/2025 | 13:19:00 | 273p | 146 | £398.58 | AT | Buy |
| 21/11/2025 | 13:12:02 | 273p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:12:02 | 273p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:12:02 | 272p | 837 | £2,276.64 | AT | Sell |
| 21/11/2025 | 13:12:02 | 272p | 225 | £612.00 | AT | Sell |
| 21/11/2025 | 13:12:02 | 272p | 225 | £612.00 | AT | Sell |
| 21/11/2025 | 13:12:02 | 273p | 179 | £488.67 | AT | Buy |
| 21/11/2025 | 13:12:02 | 273p | 242 | £660.66 | AT | Buy |
| 21/11/2025 | 13:12:02 | 273p | 45 | £122.85 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 216 | 155 |
| Volume | 28,944 | 71,139 |
| Value | £78,403 | £192,467 |
| 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 |