| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 3525p | 626 | £22,066.50 | PC | Sell |
| 21/11/2025 | 16:35:02 | 3525p | 1 | £35.25 | Unknown | |
| 21/11/2025 | 16:35:02 | 3525p | 300 | £10,575.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 3525p | 202 | £7,120.50 | Unknown | |
| 21/11/2025 | 16:35:02 | 3525p | 123 | £4,335.75 | Unknown | |
| 21/11/2025 | 16:25:03 | 3529p | 5 | £176.45 | O | Sell |
| 21/11/2025 | 16:23:02 | 3534p | 241 | £8,516.94 | AT | Buy |
| 21/11/2025 | 16:23:02 | 3534p | 112 | £3,958.08 | AT | Buy |
| 21/11/2025 | 16:23:02 | 3534p | 87 | £3,074.58 | AT | Buy |
| 21/11/2025 | 16:22:05 | 3534p | 4 | £141.36 | O | Buy |
| 21/11/2025 | 16:22:01 | 3528p | 15 | £529.20 | O | Sell |
| 21/11/2025 | 16:21:03 | 3531p | 200 | £7,062.00 | O | Buy |
| 21/11/2025 | 15:42:00 | 3536p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:41:02 | 3533p | 107 | £3,780.31 | AT | Sell |
| 21/11/2025 | 15:40:00 | 3533p | 85 | £3,003.05 | AT | Buy |
| 21/11/2025 | 15:22:05 | 3529p | 388 | £13,696.40 | AT | Sell |
| 21/11/2025 | 15:19:05 | 3529p | 12 | £423.48 | O | Sell |
| 21/11/2025 | 15:17:02 | 3529p | 90 | £3,177.00 | AT | Buy |
| 21/11/2025 | 15:16:05 | 3529p | 625 | £22,056.25 | O | Buy |
| 21/11/2025 | 15:06:02 | 3529p | 236 | £8,328.44 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 31 | 5 |
| Volume | 7,199 | 7,016 | 1,061 |
| Value | £253,557 | £247,270 | £37,292 |
| 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 |