| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 12:39:02 | 588p | 11 | £64.68 | O | Buy |
| 21/11/2025 | 12:37:02 | 588p | 1 | £5.88 | O | Buy |
| 21/11/2025 | 12:36:05 | 587p | 51,172 | £300,379.64 | O | Sell |
| 21/11/2025 | 12:36:03 | 587p | 2 | £11.74 | O | Buy |
| 21/11/2025 | 12:36:03 | 587p | 52 | £305.24 | O | Sell |
| 21/11/2025 | 12:36:02 | 587p | 1 | £5.87 | O | Buy |
| 21/11/2025 | 12:36:00 | 587p | 2 | £11.74 | O | Buy |
| 21/11/2025 | 12:35:02 | 587p | 27 | £158.49 | O | Buy |
| 21/11/2025 | 12:34:05 | 586p | 10,913 | £63,950.18 | O | Sell |
| 21/11/2025 | 12:34:05 | 587p | 3 | £17.61 | O | Buy |
| 21/11/2025 | 12:33:02 | 587p | 1 | £5.87 | O | Buy |
| 21/11/2025 | 12:32:05 | 587p | 51 | £299.37 | O | Buy |
| 21/11/2025 | 12:32:01 | 587p | 1 | £5.87 | O | Buy |
| 21/11/2025 | 12:32:00 | 588p | 21 | £123.48 | O | Buy |
| 21/11/2025 | 12:29:01 | 585p | 5 | £29.25 | O | Buy |
| 21/11/2025 | 12:28:01 | 585p | 171 | £1,000.35 | O | Sell |
| 21/11/2025 | 12:25:00 | 585p | 5 | £29.25 | O | Buy |
| 21/11/2025 | 12:24:01 | 586p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:19:05 | 586p | 2 | £11.72 | O | Buy |
| 21/11/2025 | 12:17:04 | 586p | 171 | £1,002.06 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 385 | 62 | 4 |
| Volume | 31,895 | 120,305 | 105 |
| Value | £187,197 | £705,916 | £616 |
| 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 |