| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 14:14:04 | 463p | 1 | £4.64 | O | Buy |
| 21/11/2025 | 14:14:01 | 463p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 14:14:01 | 463p | 307 | £1,421.41 | AT | Buy |
| 21/11/2025 | 14:14:01 | 463p | 299 | £1,384.37 | AT | Buy |
| 21/11/2025 | 14:13:03 | 463p | 352 | £1,629.76 | AT | Sell |
| 21/11/2025 | 14:13:03 | 463p | 54 | £250.56 | AT | Sell |
| 21/11/2025 | 14:13:03 | 463p | 119 | £552.16 | AT | Sell |
| 21/11/2025 | 14:12:05 | 463p | 428 | £1,985.92 | O | Buy |
| 21/11/2025 | 14:12:02 | 463p | 220 | £1,020.80 | AT | Buy |
| 21/11/2025 | 14:12:02 | 463p | 140 | £649.60 | AT | Buy |
| 21/11/2025 | 14:11:02 | 463p | 5 | £23.20 | AT | Sell |
| 21/11/2025 | 14:11:02 | 463p | 388 | £1,800.32 | AT | Sell |
| 21/11/2025 | 14:09:04 | 463p | 850 | £3,944.00 | AT | Buy |
| 21/11/2025 | 14:09:04 | 463p | 63 | £292.32 | AT | Sell |
| 21/11/2025 | 14:09:04 | 463p | 80 | £371.20 | O | Buy |
| 21/11/2025 | 14:09:04 | 463p | 806 | £3,739.84 | AT | Sell |
| 21/11/2025 | 14:09:04 | 463p | 327 | £1,517.28 | AT | Sell |
| 21/11/2025 | 14:09:04 | 463p | 64 | £296.96 | O | Sell |
| 21/11/2025 | 14:09:03 | 463p | 548 | £2,542.72 | O | Sell |
| 21/11/2025 | 10:29:01 | 461p | 8 | £36.88 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 818 | 803 | 190 |
| Volume | 544,804 | 337,105 | 177,995 |
| Value | £2,512,608 | £1,556,039 | £821,352 |
| 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 |