| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:30:00 | 2626p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:17:03 | 2625p | 2 | £52.50 | O | Buy |
| 21/11/2025 | 14:51:04 | 2623p | 25 | £655.75 | O | Buy |
| 21/11/2025 | 14:35:01 | 2631p | 25 | £657.75 | O | Buy |
| 21/11/2025 | 12:47:00 | 2625p | 2 | £52.50 | O | Buy |
| 21/11/2025 | 12:30:03 | 2560p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 12:30:03 | 2560p | 1 | £25.60 | O | Sell |
| 21/11/2025 | 12:30:02 | 2619p | 3,531 | £92,476.89 | AT | Buy |
| 21/11/2025 | 11:07:03 | 2619p | 550 | £14,404.50 | O | Sell |
| 21/11/2025 | 10:36:01 | 2616p | 190 | £4,970.40 | O | Buy |
| 21/11/2025 | 09:47:03 | 2614p | 23 | £601.22 | O | Sell |
| 21/11/2025 | 08:30:00 | 2616p | 50 | £1,308.00 | O | Sell |
| 21/11/2025 | 08:27:02 | 2621p | 125 | £3,276.25 | O | Buy |
| 21/11/2025 | 08:04:01 | 2610p | 562 | £14,668.20 | AT | Sell |
| 21/11/2025 | 08:04:00 | 2610p | 183 | £4,776.30 | AT | Sell |
| 21/11/2025 | 08:00:03 | 2607p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 08:00:01 | 2598p | 49 | £1,273.02 | UT | Sell |
| 21/11/2025 | 08:00:01 | 2598p | 1 | £25.98 | Sell | |
| 21/11/2025 | 08:00:01 | 2598p | 10 | £259.80 | Sell | |
| 21/11/2025 | 08:00:01 | 2598p | 38 | £987.24 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 10 |
| Volume | 3,900 | 1,467 |
| Value | £102,143 | £38,331 |
| 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 |