| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:20:01 | 901p | 37 | £333.37 | AT | Buy |
| 21/11/2025 | 15:20:01 | 901p | 210 | £1,892.10 | AT | Buy |
| 21/11/2025 | 15:20:01 | 901p | 230 | £2,072.30 | AT | Sell |
| 21/11/2025 | 15:20:01 | 901p | 143 | £1,288.43 | AT | Sell |
| 21/11/2025 | 15:20:01 | 901p | 360 | £3,243.60 | AT | Sell |
| 21/11/2025 | 15:20:01 | 901p | 218 | £1,964.18 | O | Sell |
| 21/11/2025 | 15:15:03 | 902p | 100 | £902.00 | AT | Sell |
| 21/11/2025 | 15:15:03 | 902p | 40 | £360.80 | AT | Sell |
| 21/11/2025 | 15:15:03 | 902p | 6 | £54.12 | AT | Sell |
| 21/11/2025 | 15:15:03 | 902p | 241 | £2,173.82 | AT | Sell |
| 21/11/2025 | 15:15:02 | 903p | 6 | £54.24 | O | Buy |
| 21/11/2025 | 15:14:02 | 902p | 3 | £27.09 | O | Sell |
| 21/11/2025 | 15:14:02 | 902p | 1 | £9.03 | O | Buy |
| 21/11/2025 | 15:11:05 | 902p | 629 | £5,679.87 | AT | Buy |
| 21/11/2025 | 15:08:01 | 902p | 425 | £3,833.50 | O | Sell |
| 21/11/2025 | 15:07:01 | 902p | 152 | £1,372.56 | AT | Sell |
| 21/11/2025 | 15:07:01 | 902p | 239 | £2,158.17 | AT | Sell |
| 21/11/2025 | 15:07:01 | 902p | 247 | £2,230.41 | AT | Sell |
| 21/11/2025 | 15:07:01 | 902p | 444 | £4,009.32 | AT | Sell |
| 21/11/2025 | 15:06:02 | 903p | 84 | £759.36 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 292 | 252 | 33 |
| Volume | 62,816 | 60,404 | 3,345 |
| Value | £566,539 | £544,860 | £30,133 |
| 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 |