| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 3347p | 2 | £66.96 | PC | Sell |
| 21/11/2025 | 16:35:01 | 3347p | 2 | £66.96 | Unknown | |
| 21/11/2025 | 16:29:02 | 3349p | 11 | £368.39 | O | Buy |
| 21/11/2025 | 16:08:00 | 3328p | 42 | £1,397.76 | O | Sell |
| 21/11/2025 | 15:57:02 | 3336p | 16 | £533.92 | AT | Sell |
| 21/11/2025 | 15:52:02 | 3334p | 409 | £13,636.06 | AT | Buy |
| 21/11/2025 | 15:52:02 | 3334p | 1,041 | £34,706.94 | AT | Buy |
| 21/11/2025 | 15:44:00 | 3333p | 1,004 | £33,463.32 | AT | Buy |
| 21/11/2025 | 15:36:00 | 3320p | 1 | £33.20 | O | Buy |
| 21/11/2025 | 15:24:03 | 3333p | 6 | £199.98 | O | Sell |
| 21/11/2025 | 15:21:05 | 3327p | 17 | £565.59 | O | Buy |
| 21/11/2025 | 15:15:02 | 3332p | 119 | £3,965.08 | O | Sell |
| 21/11/2025 | 15:15:02 | 3339p | 155 | £5,175.45 | O | Buy |
| 21/11/2025 | 15:11:05 | 3331p | 1 | £33.31 | O | Sell |
| 21/11/2025 | 15:02:02 | 3335p | 74 | £2,467.90 | O | Buy |
| 21/11/2025 | 15:02:01 | 3335p | 45 | £1,500.75 | O | Buy |
| 21/11/2025 | 15:02:00 | 3336p | 149 | £4,972.13 | O | Buy |
| 21/11/2025 | 15:00:03 | 3349p | 24 | £803.76 | AT | Sell |
| 21/11/2025 | 15:00:03 | 3349p | 160 | £5,358.40 | AT | Sell |
| 21/11/2025 | 14:59:05 | 3327p | 251 | £8,350.77 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 52 | 41 | 1 |
| Volume | 6,092 | 15,672 | 2 |
| Value | £203,951 | £525,759 | £67 |
| 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 |