| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 13:17:02 | 396p | 199 | £788.04 | AT | Sell |
| 21/11/2025 | 13:17:02 | 396p | 81 | £320.76 | AT | Sell |
| 21/11/2025 | 13:17:02 | 396p | 41 | £162.36 | AT | Sell |
| 21/11/2025 | 13:17:02 | 397p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:17:02 | 396p | 197 | £780.12 | AT | Sell |
| 21/11/2025 | 13:15:03 | 397p | 499 | £1,981.03 | O | Buy |
| 21/11/2025 | 13:13:05 | 397p | 1 | £3.97 | AT | Buy |
| 21/11/2025 | 13:13:00 | 397p | 22 | £87.34 | AT | Buy |
| 21/11/2025 | 13:13:00 | 397p | 269 | £1,067.93 | AT | Buy |
| 21/11/2025 | 13:04:04 | 396p | 252 | £997.92 | AT | Buy |
| 21/11/2025 | 13:04:04 | 396p | 2 | £7.92 | AT | Buy |
| 21/11/2025 | 13:04:00 | 397p | 58 | £230.26 | AT | Sell |
| 21/11/2025 | 13:04:00 | 397p | 389 | £1,544.33 | AT | Sell |
| 21/11/2025 | 12:59:00 | 397p | 1,009 | £4,005.73 | O | Buy |
| 21/11/2025 | 12:58:04 | 396p | 1 | £3.96 | AT | Sell |
| 21/11/2025 | 12:58:02 | 396p | 124 | £491.04 | O | Sell |
| 21/11/2025 | 12:56:03 | 397p | 70 | £277.90 | O | Buy |
| 21/11/2025 | 12:56:03 | 397p | 330 | £1,310.10 | O | Buy |
| 21/11/2025 | 12:56:02 | 396p | 500 | £1,980.00 | O | Buy |
| 21/11/2025 | 12:56:02 | 397p | 155 | £615.35 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 167 | 187 | 11 |
| Volume | 77,009 | 130,352 | 3,582 |
| Value | £303,435 | £512,464 | £14,020 |
| 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 |