| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:26:02 | 3377p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:23:05 | 3375p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:12:01 | 3364p | 3 | £100.92 | O | Sell |
| 21/11/2025 | 16:02:01 | 3370p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:51:04 | 3372p | 16 | £539.68 | AT | Buy |
| 21/11/2025 | 15:50:03 | 3375p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:48:02 | 3370p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:42:05 | 3371p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:41:01 | 3372p | 1 | £33.72 | O | Buy |
| 21/11/2025 | 15:41:00 | 3370p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:40:02 | 3371p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:27:04 | 3372p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:21:04 | 3369p | 1 | £33.69 | O | Buy |
| 21/11/2025 | 15:19:00 | 3363p | 4 | £134.52 | O | Sell |
| 21/11/2025 | 15:18:01 | 3361p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:17:03 | 3361p | 3 | £100.86 | AT | Sell |
| 21/11/2025 | 15:16:05 | 3369p | 2 | £67.38 | O | Buy |
| 21/11/2025 | 15:16:00 | 3370p | 5 | £168.50 | O | Buy |
| 21/11/2025 | 15:15:05 | 3364p | 3 | £100.92 | O | Sell |
| 21/11/2025 | 15:15:03 | 3371p | 2 | £67.42 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 63 | 71 |
| Volume | 5,654 | 1,046 |
| Value | £190,055 | £35,113 |
| 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 |