| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:26:03 | 2636p | 22 | £579.92 | O | Buy |
| 21/11/2025 | 15:25:01 | 2651p | 6 | £159.06 | O | Buy |
| 21/11/2025 | 15:25:01 | 2639p | 9 | £237.51 | O | Buy |
| 21/11/2025 | 15:25:01 | 2639p | 39 | £1,029.21 | AT | Buy |
| 21/11/2025 | 15:19:05 | 2625p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:17:02 | 2633p | 2 | £52.66 | O | Buy |
| 21/11/2025 | 15:15:05 | 2626p | 20,189 | £530,163.14 | O | Sell |
| 21/11/2025 | 15:15:05 | 2632p | 322 | £8,475.04 | O | Buy |
| 21/11/2025 | 15:10:02 | 2633p | 1 | £26.33 | O | Buy |
| 21/11/2025 | 14:24:03 | 2632p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 14:01:00 | 2644p | 3 | £79.32 | O | Buy |
| 21/11/2025 | 13:38:01 | 2643p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:54:03 | 2643p | 12 | £317.16 | O | Buy |
| 21/11/2025 | 12:52:02 | 2643p | 2 | £52.86 | O | Buy |
| 21/11/2025 | 12:37:00 | 2630p | 7 | £184.10 | O | Sell |
| 21/11/2025 | 12:19:00 | 2622p | 103 | £2,700.66 | O | Sell |
| 21/11/2025 | 11:37:00 | 2639p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 10:18:03 | 2615p | 669 | £17,494.35 | O | Sell |
| 21/11/2025 | 10:09:01 | 2614p | 6 | £156.84 | O | Sell |
| 21/11/2025 | 10:07:02 | 2630p | 7 | £184.10 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 7 |
| Volume | 618 | 20,992 |
| Value | £16,312 | £551,240 |
| 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 |