| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:13:02 | 1202p | 351 | £4,219.02 | AT | Sell |
| 21/11/2025 | 16:13:00 | 1202p | 532 | £6,394.64 | AT | Buy |
| 21/11/2025 | 16:13:00 | 1202p | 634 | £7,620.68 | AT | Buy |
| 21/11/2025 | 16:12:05 | 1201p | 222 | £2,666.22 | AT | Sell |
| 21/11/2025 | 16:12:05 | 1201p | 430 | £5,164.30 | AT | Sell |
| 21/11/2025 | 16:12:05 | 1201p | 221 | £2,654.21 | AT | Sell |
| 21/11/2025 | 16:11:02 | 1201p | 430 | £5,164.30 | AT | Sell |
| 21/11/2025 | 16:11:02 | 1201p | 438 | £5,260.38 | AT | Sell |
| 21/11/2025 | 16:11:02 | 1201p | 193 | £2,317.93 | AT | Sell |
| 21/11/2025 | 16:11:00 | 1202p | 250 | £3,005.00 | AT | Buy |
| 21/11/2025 | 16:11:00 | 1202p | 220 | £2,644.40 | AT | Buy |
| 21/11/2025 | 16:10:03 | 1202p | 653 | £7,849.06 | O | Buy |
| 21/11/2025 | 16:09:02 | 1202p | 15 | £180.30 | O | Buy |
| 21/11/2025 | 16:09:02 | 1201p | 88 | £1,056.88 | AT | Sell |
| 21/11/2025 | 16:09:02 | 1201p | 432 | £5,188.32 | AT | Sell |
| 21/11/2025 | 16:08:03 | 1201p | 887 | £10,652.87 | AT | Sell |
| 21/11/2025 | 16:08:03 | 1201p | 500 | £6,005.00 | AT | Sell |
| 21/11/2025 | 16:08:03 | 1201p | 367 | £4,407.67 | AT | Sell |
| 21/11/2025 | 16:08:01 | 1201p | 227 | £2,726.27 | AT | Buy |
| 21/11/2025 | 16:08:01 | 1201p | 227 | £2,726.27 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 346 | 464 | 78 |
| Volume | 157,614 | 588,048 | 91,138 |
| Value | £1,896,474 | £7,067,578 | £1,093,236 |
| 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 |