| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:18:00 | 10347p | 1 | £103.47 | AT | Sell |
| 21/11/2025 | 16:07:02 | 10357p | 4 | £414.28 | O | Buy |
| 21/11/2025 | 16:05:01 | 10349p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:53:03 | 10348p | 170 | £17,591.60 | O | Buy |
| 21/11/2025 | 15:47:01 | 10347p | 14 | £1,448.58 | O | Sell |
| 21/11/2025 | 15:17:00 | 10345p | 200 | £20,690.00 | O | Sell |
| 21/11/2025 | 14:51:02 | 10341p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 14:23:03 | 10342p | 82 | £8,480.44 | O | Sell |
| 21/11/2025 | 14:06:03 | 10347p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:59:04 | 10343p | 1 | £103.43 | O | Buy |
| 21/11/2025 | 12:58:03 | 10343p | 1 | £103.43 | O | Buy |
| 21/11/2025 | 12:58:03 | 10343p | 24 | £2,482.32 | AT | Buy |
| 21/11/2025 | 12:54:00 | 10332p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 12:39:02 | 10347p | 19 | £1,965.93 | O | Buy |
| 21/11/2025 | 12:35:03 | 10338p | 55 | £5,685.90 | O | Sell |
| 21/11/2025 | 11:54:03 | 10339p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:47:05 | 10336p | 214 | £22,119.04 | O | Sell |
| 21/11/2025 | 11:44:03 | 10341p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:06:04 | 10342p | 74 | £7,653.08 | O | Sell |
| 21/11/2025 | 11:01:00 | 10347p | 19 | £1,965.93 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 11 |
| Volume | 733 | 829 |
| Value | £75,796 | £85,710 |
| 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 |