| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 2089p | 272 | £5,682.08 | PC | Sell |
| 21/11/2025 | 16:35:00 | 2089p | 136 | £2,841.04 | Unknown | |
| 21/11/2025 | 16:35:00 | 2089p | 136 | £2,841.04 | Unknown | |
| 21/11/2025 | 16:26:02 | 2088p | 100 | £2,088.00 | O | Buy |
| 21/11/2025 | 16:26:01 | 2088p | 1 | £20.88 | O | Buy |
| 21/11/2025 | 16:19:05 | 2086p | 297 | £6,195.42 | AT | Sell |
| 21/11/2025 | 16:15:00 | 2086p | 2,669 | £55,675.34 | AT | Buy |
| 21/11/2025 | 16:15:00 | 2085p | 100 | £2,085.00 | AT | Buy |
| 21/11/2025 | 16:14:05 | 2086p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:06:03 | 2084p | 5 | £104.20 | O | Buy |
| 21/11/2025 | 16:03:05 | 2088p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:03:03 | 2087p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:56:04 | 2087p | 1,437 | £29,990.19 | O | Buy |
| 21/11/2025 | 15:32:00 | 2087p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:27:02 | 2088p | 110 | £2,296.80 | AT | Sell |
| 21/11/2025 | 15:27:01 | 2089p | 866 | £18,090.74 | AT | Buy |
| 21/11/2025 | 15:27:01 | 2089p | 100 | £2,089.00 | AT | Buy |
| 21/11/2025 | 15:27:01 | 2089p | 2,058 | £42,991.62 | AT | Buy |
| 21/11/2025 | 15:27:01 | 2088p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:19:05 | 2086p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 82 | 39 | 2 |
| Volume | 21,994 | 19,336 | 272 |
| Value | £457,907 | £402,625 | £5,681 |
| 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 |