| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:05:03 | 467p | 2 | £9.34 | O | Buy |
| 21/11/2025 | 14:42:04 | 468p | 2,024 | £9,472.32 | O | Buy |
| 21/11/2025 | 14:13:00 | 468p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 14:10:03 | 468p | 15 | £70.20 | O | Buy |
| 21/11/2025 | 13:26:04 | 468p | 3 | £14.04 | O | Buy |
| 21/11/2025 | 12:23:01 | 468p | 193 | £903.24 | AT | Buy |
| 21/11/2025 | 11:52:04 | 466p | 1,000 | £4,660.00 | O | Sell |
| 21/11/2025 | 10:41:05 | 466p | 7,300 | £34,018.00 | O | Sell |
| 21/11/2025 | 10:34:01 | 465p | 500 | £2,325.00 | AT | Sell |
| 21/11/2025 | 10:15:04 | 463p | 1 | £4.64 | O | Sell |
| 21/11/2025 | 09:02:03 | 468p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 09:02:02 | 468p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 09:02:02 | 468p | 39 | £182.52 | AT | Buy |
| 21/11/2025 | 08:05:01 | 465p | 193 | £897.45 | AT | Sell |
| 21/11/2025 | 08:00:03 | 468p | 1 | £4.68 | O | Buy |
| 21/11/2025 | 08:00:03 | 468p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:00:03 | 468p | 1 | £4.68 | AT | Buy |
| 21/11/2025 | 08:00:03 | 470p | 3 | £14.10 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 5 |
| Volume | 2,281 | 8,994 |
| Value | £10,666 | £41,880 |
| 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 |