| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 1498p | 4,000 | £59,920.00 | PC | Buy |
| 21/11/2025 | 16:35:02 | 1498p | 283 | £4,239.34 | Buy | |
| 21/11/2025 | 16:35:02 | 1498p | 1,717 | £25,720.66 | Buy | |
| 21/11/2025 | 16:35:02 | 1498p | 2,000 | £29,960.00 | Buy | |
| 21/11/2025 | 16:29:02 | 1497p | 4,224 | £63,233.28 | O | Buy |
| 21/11/2025 | 16:22:05 | 1495p | 53 | £792.35 | AT | Buy |
| 21/11/2025 | 16:15:05 | 1494p | 1 | £14.94 | AT | Buy |
| 21/11/2025 | 16:13:01 | 1491p | 348 | £5,188.68 | O | Sell |
| 21/11/2025 | 16:03:05 | 1493p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:55:04 | 1496p | 54 | £807.84 | O | Buy |
| 21/11/2025 | 15:55:03 | 1493p | 23 | £343.39 | O | Sell |
| 21/11/2025 | 15:32:04 | 1491p | 40 | £596.40 | AT | Sell |
| 21/11/2025 | 15:32:04 | 1491p | 627 | £9,348.57 | AT | Sell |
| 21/11/2025 | 15:29:03 | 1491p | 12 | £178.92 | O | Buy |
| 21/11/2025 | 15:22:04 | 1490p | 30 | £447.00 | O | Buy |
| 21/11/2025 | 15:22:01 | 1487p | 29 | £431.23 | O | Sell |
| 21/11/2025 | 15:17:00 | 1488p | 1 | £14.88 | O | Sell |
| 21/11/2025 | 15:15:03 | 1490p | 43 | £640.70 | O | Buy |
| 21/11/2025 | 15:15:03 | 1488p | 69 | £1,026.72 | O | Sell |
| 21/11/2025 | 15:07:03 | 1488p | 7 | £104.16 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 19 | 2 |
| Volume | 20,097 | 2,053 | 20 |
| Value | £299,931 | £30,495 | £296 |
| 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 |