| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 587p | 636 | £3,733.32 | PC | Sell |
| 21/11/2025 | 16:35:01 | 587p | 636 | £3,733.32 | Unknown | |
| 21/11/2025 | 16:29:01 | 587p | 33 | £193.71 | O | Sell |
| 21/11/2025 | 16:21:05 | 586p | 4 | £23.44 | O | Sell |
| 21/11/2025 | 16:18:00 | 586p | 24 | £140.64 | O | Buy |
| 21/11/2025 | 16:17:04 | 586p | 43 | £251.98 | O | Buy |
| 21/11/2025 | 16:16:01 | 587p | 26 | £152.62 | O | Buy |
| 21/11/2025 | 16:15:00 | 586p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:09:05 | 585p | 200 | £1,170.00 | O | Sell |
| 21/11/2025 | 16:08:03 | 586p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:08:03 | 586p | 1 | £5.86 | O | Buy |
| 21/11/2025 | 16:07:05 | 586p | 1 | £5.86 | O | Buy |
| 21/11/2025 | 16:07:01 | 585p | 17 | £99.45 | O | Buy |
| 21/11/2025 | 16:05:03 | 584p | 380 | £2,219.20 | O | Sell |
| 21/11/2025 | 16:04:03 | 585p | 190 | £1,111.50 | O | Buy |
| 21/11/2025 | 16:01:05 | 586p | 3 | £17.58 | O | Buy |
| 21/11/2025 | 16:01:03 | 586p | 17 | £99.62 | O | Buy |
| 21/11/2025 | 16:00:03 | 585p | 17 | £99.45 | O | Sell |
| 21/11/2025 | 15:59:05 | 586p | 128 | £750.08 | O | Buy |
| 21/11/2025 | 15:59:02 | 586p | 10 | £58.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 487 | 96 | 5 |
| Volume | 41,078 | 123,971 | 741 |
| Value | £241,164 | £727,395 | £4,350 |
| 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 |