| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:55:04 | 811p | 4,120 | £33,454.40 | AT | Sell |
| 21/11/2025 | 15:55:04 | 811p | 580 | £4,709.60 | AT | Sell |
| 21/11/2025 | 15:36:00 | 814p | 224 | £1,823.36 | AT | Buy |
| 21/11/2025 | 15:36:00 | 814p | 625 | £5,087.50 | AT | Buy |
| 21/11/2025 | 15:33:00 | 814p | 1,268 | £10,321.52 | AT | Buy |
| 21/11/2025 | 15:30:00 | 814p | 1 | £8.14 | AT | Buy |
| 21/11/2025 | 15:27:00 | 814p | 1 | £8.14 | AT | Buy |
| 21/11/2025 | 15:24:00 | 814p | 2 | £16.28 | AT | Buy |
| 21/11/2025 | 15:21:00 | 814p | 4 | £32.56 | AT | Buy |
| 21/11/2025 | 15:20:01 | 813p | 2,772 | £22,536.36 | O | Buy |
| 21/11/2025 | 15:18:00 | 814p | 19 | £154.66 | AT | Buy |
| 21/11/2025 | 15:15:00 | 813p | 1 | £8.13 | O | Buy |
| 21/11/2025 | 15:15:00 | 814p | 55 | £447.70 | AT | Buy |
| 21/11/2025 | 15:12:00 | 814p | 121 | £984.94 | AT | Buy |
| 21/11/2025 | 15:09:00 | 814p | 446 | £3,630.44 | AT | Buy |
| 21/11/2025 | 15:07:03 | 811p | 43 | £349.16 | O | Sell |
| 21/11/2025 | 15:07:02 | 813p | 13 | £105.69 | O | Buy |
| 21/11/2025 | 15:06:00 | 814p | 1,275 | £10,378.50 | AT | Buy |
| 21/11/2025 | 15:03:00 | 813p | 7,720 | £62,763.60 | AT | Buy |
| 21/11/2025 | 15:03:00 | 813p | 300 | £2,439.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 10 |
| Volume | 69,935 | 12,153 |
| Value | £568,824 | £98,721 |
| 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 |