| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 11:07:01 | 338p | 400 | £1,352.00 | O | Buy |
| 21/11/2025 | 11:07:01 | 338p | 100 | £338.00 | O | Buy |
| 21/11/2025 | 11:07:00 | 338p | 586 | £1,980.68 | AT | Sell |
| 21/11/2025 | 11:07:00 | 338p | 673 | £2,274.74 | AT | Sell |
| 21/11/2025 | 11:07:00 | 338p | 122 | £412.36 | AT | Sell |
| 21/11/2025 | 11:07:00 | 338p | 245 | £828.10 | AT | Buy |
| 21/11/2025 | 11:07:00 | 338p | 648 | £2,190.24 | AT | Sell |
| 21/11/2025 | 11:07:00 | 338p | 247 | £834.86 | AT | Sell |
| 21/11/2025 | 11:06:05 | 338p | 574 | £1,940.12 | AT | Buy |
| 21/11/2025 | 11:06:04 | 337p | 2,960 | £9,975.20 | O | Sell |
| 21/11/2025 | 11:06:04 | 338p | 919 | £3,106.22 | AT | Buy |
| 21/11/2025 | 11:06:04 | 338p | 1,108 | £3,745.04 | AT | Buy |
| 21/11/2025 | 11:06:04 | 338p | 198 | £669.24 | AT | Buy |
| 21/11/2025 | 11:06:04 | 338p | 606 | £2,048.28 | AT | Buy |
| 21/11/2025 | 11:06:04 | 337p | 591 | £1,991.67 | O | Sell |
| 21/11/2025 | 11:06:03 | 337p | 883 | £2,975.71 | AT | Buy |
| 21/11/2025 | 11:06:03 | 337p | 2,300 | £7,751.00 | O | Sell |
| 21/11/2025 | 11:06:03 | 337p | 9,700 | £32,689.00 | O | Sell |
| 21/11/2025 | 11:06:01 | 337p | 500 | £1,685.00 | O | Sell |
| 21/11/2025 | 11:06:01 | 337p | 1,187 | £4,000.19 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,148 | 2,113 | 570 |
| Volume | 3,812,276 | 5,231,738 | 2,667,493 |
| Value | £12,903,846 | £17,657,505 | £8,991,143 |
| 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 |