| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 12339p | 2 | £246.78 | PC | Sell |
| 21/11/2025 | 16:35:01 | 12339p | 2 | £246.78 | Unknown | |
| 21/11/2025 | 15:40:00 | 12307p | 26 | £3,199.82 | AT | Sell |
| 21/11/2025 | 15:13:04 | 12343p | 366 | £45,175.38 | AT | Buy |
| 21/11/2025 | 15:13:04 | 12343p | 1,093 | £134,908.99 | AT | Buy |
| 21/11/2025 | 15:13:04 | 12342p | 116 | £14,316.72 | AT | Buy |
| 21/11/2025 | 15:13:04 | 12341p | 900 | £111,069.00 | AT | Buy |
| 21/11/2025 | 15:13:04 | 12341p | 421 | £51,955.61 | AT | Buy |
| 21/11/2025 | 15:13:04 | 12340p | 42 | £5,182.80 | AT | Buy |
| 21/11/2025 | 15:13:04 | 12340p | 25 | £3,085.00 | AT | Buy |
| 21/11/2025 | 15:13:04 | 12340p | 37 | £4,565.80 | AT | Buy |
| 21/11/2025 | 13:24:05 | 12318p | 32 | £3,941.76 | AT | Sell |
| 21/11/2025 | 13:10:04 | 12320p | 5 | £616.00 | AT | Buy |
| 21/11/2025 | 12:51:03 | 12320p | 30 | £3,696.00 | AT | Sell |
| 21/11/2025 | 12:32:00 | 12318p | 42 | £5,173.56 | AT | Buy |
| 21/11/2025 | 12:30:01 | 12308p | 42 | £5,169.36 | AT | Buy |
| 21/11/2025 | 12:30:00 | 12296p | 42 | £5,164.32 | AT | Buy |
| 21/11/2025 | 12:30:00 | 12302p | 42 | £5,166.84 | AT | Sell |
| 21/11/2025 | 10:36:05 | 12253p | 114 | £13,968.42 | AT | Sell |
| 21/11/2025 | 10:36:05 | 12253p | 636 | £77,929.08 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 16 | 1 |
| Volume | 4,038 | 4,937 | 2 |
| Value | £497,872 | £604,301 | £247 |
| 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 |