| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 3317p | 38 | £1,260.46 | PC | Sell |
| 21/11/2025 | 16:35:00 | 3317p | 38 | £1,260.46 | Unknown | |
| 21/11/2025 | 16:27:01 | 3315p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:27:00 | 3313p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:26:00 | 3301p | 11 | £363.11 | O | Sell |
| 21/11/2025 | 16:24:04 | 3301p | 1 | £33.01 | O | Sell |
| 21/11/2025 | 16:24:01 | 3301p | 13 | £429.13 | O | Sell |
| 21/11/2025 | 16:22:00 | 3311p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:19:05 | 3299p | 1 | £32.99 | O | Buy |
| 21/11/2025 | 16:19:04 | 3300p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:16:04 | 3306p | 2 | £66.12 | O | Buy |
| 21/11/2025 | 16:12:05 | 3308p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:11:05 | 3299p | 3 | £98.97 | O | Buy |
| 21/11/2025 | 16:10:02 | 3308p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:09:04 | 3290p | 8 | £263.20 | O | Sell |
| 21/11/2025 | 16:09:03 | 3290p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:06:05 | 3282p | 288 | £9,452.16 | O | Sell |
| 21/11/2025 | 16:04:04 | 3297p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:04:02 | 3281p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:02:05 | 3285p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 98 | 91 | 4 |
| Volume | 2,111 | 8,196 | 46 |
| Value | £70,516 | £273,024 | £1,530 |
| 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 |