| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 2455p | 459 | £11,268.45 | PC | Sell |
| 21/11/2025 | 16:35:02 | 2455p | 26 | £638.30 | Unknown | |
| 21/11/2025 | 16:35:02 | 2455p | 273 | £6,702.15 | Unknown | |
| 21/11/2025 | 16:35:02 | 2455p | 160 | £3,928.00 | Unknown | |
| 21/11/2025 | 16:15:01 | 2450p | 494 | £12,103.00 | O | Sell |
| 21/11/2025 | 15:57:00 | 2453p | 9 | £220.77 | O | Buy |
| 21/11/2025 | 15:46:00 | 2450p | 35 | £857.50 | O | Sell |
| 21/11/2025 | 15:35:05 | 2450p | 5 | £122.50 | O | Buy |
| 21/11/2025 | 15:33:03 | 2453p | 114 | £2,796.42 | AT | Sell |
| 21/11/2025 | 15:28:00 | 2455p | 500 | £12,275.00 | O | Buy |
| 21/11/2025 | 15:22:00 | 2457p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:20:02 | 2458p | 120 | £2,949.60 | O | Buy |
| 21/11/2025 | 15:07:00 | 2460p | 29 | £713.40 | O | Buy |
| 21/11/2025 | 15:05:01 | 2452p | 1 | £24.52 | O | Sell |
| 21/11/2025 | 15:01:03 | 2460p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:00:00 | 2466p | 1 | £24.66 | O | Buy |
| 21/11/2025 | 15:00:00 | 2467p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 14:49:02 | 2457p | 86 | £2,113.02 | O | Buy |
| 21/11/2025 | 14:28:03 | 2453p | 82 | £2,011.46 | O | Sell |
| 21/11/2025 | 14:24:00 | 2454p | 406 | £9,963.24 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 51 | 37 | 7 |
| Volume | 6,095 | 10,526 | 543 |
| Value | £149,503 | £257,903 | £13,325 |
| 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 |