| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 468p | 455 | £2,129.40 | PC | Buy |
| 21/11/2025 | 16:35:02 | 468p | 455 | £2,129.40 | Unknown | |
| 21/11/2025 | 16:19:05 | 467p | 950 | £4,436.50 | AT | Sell |
| 21/11/2025 | 15:44:02 | 467p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:43:01 | 468p | 107 | £500.76 | O | Buy |
| 21/11/2025 | 15:37:03 | 468p | 1 | £4.68 | O | Buy |
| 21/11/2025 | 15:28:00 | 468p | 589 | £2,756.52 | O | Buy |
| 21/11/2025 | 15:13:00 | 468p | 1 | £4.68 | O | Buy |
| 21/11/2025 | 15:04:03 | 467p | 11 | £51.37 | O | Sell |
| 21/11/2025 | 15:04:03 | 467p | 11 | £51.37 | AT | Sell |
| 21/11/2025 | 14:49:04 | 468p | 682 | £3,191.76 | AT | Buy |
| 21/11/2025 | 13:51:00 | 468p | 790 | £3,697.20 | AT | Sell |
| 21/11/2025 | 12:58:01 | 468p | 106 | £496.08 | O | Buy |
| 21/11/2025 | 12:41:00 | 468p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:40:00 | 469p | 1 | £4.69 | O | Buy |
| 21/11/2025 | 12:40:00 | 468p | 1 | £4.68 | AT | Buy |
| 21/11/2025 | 12:40:00 | 469p | 1 | £4.69 | O | Buy |
| 21/11/2025 | 12:40:00 | 468p | 1 | £4.68 | AT | Buy |
| 21/11/2025 | 12:39:03 | 468p | 12 | £56.16 | AT | Buy |
| 21/11/2025 | 12:32:03 | 467p | 275 | £1,284.25 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 11 | 1 |
| Volume | 14,409 | 14,796 | 455 |
| Value | £67,512 | £69,210 | £2,131 |
| 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 |