| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:21:01 | 4313p | 1 | £43.13 | O | Sell |
| 21/11/2025 | 16:21:01 | 4320p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:20:04 | 4321p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:20:03 | 4308p | 256 | £11,028.48 | O | Sell |
| 21/11/2025 | 16:19:04 | 4303p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:19:03 | 4303p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:19:01 | 4304p | 47 | £2,022.88 | O | Sell |
| 21/11/2025 | 16:18:01 | 4315p | 2 | £86.30 | O | Buy |
| 21/11/2025 | 16:18:01 | 4319p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:17:02 | 4315p | 116 | £5,005.40 | O | Sell |
| 21/11/2025 | 16:15:04 | 4321p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:14:04 | 4322p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:14:04 | 4310p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:13:02 | 4325p | 6 | £259.50 | O | Buy |
| 21/11/2025 | 16:12:00 | 4310p | 46 | £1,982.60 | O | Buy |
| 21/11/2025 | 16:11:03 | 4304p | 9 | £387.36 | O | Sell |
| 21/11/2025 | 16:10:05 | 4305p | 47 | £2,023.35 | O | Sell |
| 21/11/2025 | 16:10:00 | 4315p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:08:05 | 4313p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:08:04 | 4315p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 304 | 320 | 9 |
| Volume | 28,550 | 47,842 | 2,103 |
| Value | £1,241,194 | £2,080,512 | £91,687 |
| 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 |