| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:29:05 | 7093p | 88 | £6,241.84 | AT | Buy |
| 21/11/2025 | 16:29:05 | 7093p | 44 | £3,120.92 | AT | Buy |
| 21/11/2025 | 15:43:01 | 7093p | 1,212 | £85,967.16 | AT | Buy |
| 21/11/2025 | 15:42:03 | 7089p | 44 | £3,119.16 | AT | Sell |
| 21/11/2025 | 15:39:02 | 7081p | 44 | £3,116.08 | AT | Sell |
| 21/11/2025 | 15:39:01 | 7083p | 44 | £3,116.52 | AT | Sell |
| 21/11/2025 | 15:36:01 | 7081p | 44 | £3,116.08 | AT | Sell |
| 21/11/2025 | 15:29:00 | 7088p | 44 | £3,118.72 | AT | Sell |
| 21/11/2025 | 15:24:00 | 7090p | 44 | £3,119.60 | AT | Sell |
| 21/11/2025 | 15:23:04 | 7090p | 44 | £3,119.60 | AT | Sell |
| 21/11/2025 | 15:22:03 | 7087p | 44 | £3,118.28 | AT | Sell |
| 21/11/2025 | 15:22:01 | 7086p | 44 | £3,117.84 | AT | Sell |
| 21/11/2025 | 15:22:00 | 7086p | 44 | £3,117.84 | AT | Sell |
| 21/11/2025 | 15:21:01 | 7084p | 44 | £3,117.40 | AT | Sell |
| 21/11/2025 | 15:20:05 | 7089p | 30 | £2,126.70 | O | Sell |
| 21/11/2025 | 11:36:03 | 7101p | 654 | £46,440.54 | AT | Sell |
| 21/11/2025 | 11:36:03 | 7103p | 44 | £3,125.32 | AT | Sell |
| 21/11/2025 | 10:16:04 | 7073p | 2 | £141.48 | AT | Buy |
| 21/11/2025 | 09:57:04 | 7088p | 1,101 | £78,038.88 | AT | Buy |
| 21/11/2025 | 09:52:04 | 7081p | 70 | £4,956.70 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 23 |
| Volume | 4,753 | 1,608 |
| Value | £336,820 | £113,857 |
| 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 |