| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 4326p | 3,381 | £146,262.06 | PC | Sell |
| 21/11/2025 | 16:35:02 | 4326p | 355 | £15,357.30 | Unknown | |
| 21/11/2025 | 16:35:02 | 4326p | 1,538 | £66,533.88 | Unknown | |
| 21/11/2025 | 16:35:02 | 4326p | 616 | £26,648.16 | Unknown | |
| 21/11/2025 | 16:35:02 | 4326p | 872 | £37,722.72 | Unknown | |
| 21/11/2025 | 16:29:03 | 4326p | 1 | £43.26 | O | Buy |
| 21/11/2025 | 16:29:03 | 4329p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:29:02 | 4323p | 2 | £86.46 | O | Sell |
| 21/11/2025 | 16:29:00 | 4328p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:28:02 | 4327p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:28:01 | 4322p | 41 | £1,772.02 | O | Sell |
| 21/11/2025 | 16:28:00 | 4329p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:27:02 | 4325p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:27:00 | 4324p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:26:05 | 4323p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:26:02 | 4318p | 175 | £7,556.50 | AT | Sell |
| 21/11/2025 | 16:25:03 | 4322p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:25:01 | 4315p | 203 | £8,759.45 | AT | Sell |
| 21/11/2025 | 16:25:01 | 4316p | 329 | £14,199.64 | AT | Sell |
| 21/11/2025 | 16:24:05 | 4316p | 1 | £43.16 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 305 | 327 | 13 |
| Volume | 28,551 | 51,974 | 5,484 |
| Value | £1,241,238 | £2,259,209 | £237,966 |
| 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 |