| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 11:13:05 | 6814p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:13:02 | 6813p | 12 | £817.56 | O | Sell |
| 21/11/2025 | 11:12:04 | 6815p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:11:03 | 6814p | 4 | £272.56 | O | Buy |
| 21/11/2025 | 11:11:02 | 6811p | 73 | £4,972.03 | O | Sell |
| 21/11/2025 | 11:11:02 | 6814p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:11:00 | 6815p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:10:04 | 6816p | 2 | £136.32 | AT | Buy |
| 21/11/2025 | 11:10:01 | 6814p | 16 | £1,090.24 | AT | Buy |
| 21/11/2025 | 11:09:02 | 6815p | 3 | £204.45 | O | Sell |
| 21/11/2025 | 11:07:00 | 6812p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:06:03 | 6814p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:06:00 | 6809p | 5 | £340.45 | O | Sell |
| 21/11/2025 | 11:05:04 | 6809p | 30 | £2,042.70 | AT | Buy |
| 21/11/2025 | 11:05:04 | 6809p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:05:00 | 6808p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:04:05 | 6808p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:04:05 | 6808p | 1 | £68.08 | AT | Buy |
| 21/11/2025 | 11:04:05 | 6805p | 6 | £408.30 | O | Sell |
| 21/11/2025 | 11:04:02 | 6805p | 1 | £68.05 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 214 | 140 | 67 |
| Volume | 16,731 | 27,183 | 1,857 |
| Value | £1,138,371 | £1,848,907 | £126,067 |
| 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 |