| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:04:02 | 2468p | 87 | £2,147.16 | AT | Buy |
| 21/11/2025 | 16:04:02 | 2468p | 85 | £2,097.80 | AT | Buy |
| 21/11/2025 | 16:03:05 | 2467p | 500 | £12,335.00 | O | Sell |
| 21/11/2025 | 16:03:04 | 2467p | 210 | £5,180.70 | AT | Buy |
| 21/11/2025 | 16:03:04 | 2467p | 500 | £12,335.00 | AT | Buy |
| 21/11/2025 | 16:03:02 | 2467p | 168 | £4,144.56 | AT | Sell |
| 21/11/2025 | 16:02:04 | 2467p | 210 | £5,180.70 | AT | Buy |
| 21/11/2025 | 16:02:04 | 2467p | 210 | £5,180.70 | AT | Buy |
| 21/11/2025 | 16:02:03 | 2467p | 149 | £3,675.83 | AT | Buy |
| 21/11/2025 | 16:02:02 | 2467p | 211 | £5,205.37 | AT | Buy |
| 21/11/2025 | 16:02:02 | 2467p | 100 | £2,467.00 | AT | Buy |
| 21/11/2025 | 16:02:02 | 2467p | 214 | £5,279.38 | AT | Buy |
| 21/11/2025 | 16:02:02 | 2467p | 16 | £394.72 | AT | Buy |
| 21/11/2025 | 16:02:02 | 2467p | 210 | £5,180.70 | AT | Buy |
| 21/11/2025 | 16:02:01 | 2466p | 445 | £10,973.70 | O | Sell |
| 21/11/2025 | 16:02:00 | 2466p | 59 | £1,454.94 | O | Unknown |
| 21/11/2025 | 16:02:00 | 2466p | 365 | £9,000.90 | AT | Buy |
| 21/11/2025 | 16:02:00 | 2466p | 370 | £9,124.20 | AT | Buy |
| 21/11/2025 | 16:01:05 | 2466p | 424 | £10,455.84 | AT | Buy |
| 21/11/2025 | 16:01:05 | 2465p | 636 | £15,677.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,161 | 1,282 | 331 |
| Volume | 244,583 | 605,865 | 320,571 |
| Value | £6,007,312 | £14,895,510 | £7,872,167 |
| 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 |