| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:06:02 | 3529p | 236 | £8,328.44 | O | Buy |
| 21/11/2025 | 15:05:01 | 3526p | 1 | £35.26 | O | Sell |
| 21/11/2025 | 15:05:00 | 3528p | 624 | £22,014.72 | AT | Sell |
| 21/11/2025 | 14:54:01 | 3527p | 13 | £458.51 | O | Buy |
| 21/11/2025 | 14:29:04 | 3522p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 13:50:00 | 3522p | 1,000 | £35,230.00 | AT | Buy |
| 21/11/2025 | 13:06:04 | 3519p | 604 | £21,254.76 | O | Sell |
| 21/11/2025 | 12:45:02 | 3526p | 363 | £12,799.38 | AT | Buy |
| 21/11/2025 | 12:45:02 | 3526p | 460 | £16,219.60 | AT | Buy |
| 21/11/2025 | 12:10:02 | 3522p | 125 | £4,402.50 | O | Buy |
| 21/11/2025 | 11:38:03 | 3522p | 14 | £493.22 | O | Buy |
| 21/11/2025 | 11:26:00 | 3520p | 230 | £8,096.00 | AT | Sell |
| 21/11/2025 | 11:26:00 | 3520p | 520 | £18,304.00 | AT | Sell |
| 21/11/2025 | 11:13:03 | 3522p | 768 | £27,056.64 | AT | Buy |
| 21/11/2025 | 11:10:00 | 3524p | 224 | £7,893.76 | O | Buy |
| 21/11/2025 | 11:09:01 | 3526p | 419 | £14,773.94 | O | Buy |
| 21/11/2025 | 10:58:05 | 3524p | 194 | £6,836.56 | AT | Sell |
| 21/11/2025 | 10:54:03 | 3525p | 17 | £599.25 | O | Sell |
| 21/11/2025 | 10:54:03 | 3525p | 427 | £15,051.75 | AT | Sell |
| 21/11/2025 | 10:54:02 | 3525p | 427 | £15,051.75 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 25 | 1 |
| Volume | 5,755 | 5,863 | 435 |
| Value | £202,564 | £206,597 | £15,225 |
| 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 |