| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:57:02 | 873p | 1 | £8.73 | O | Sell |
| 21/11/2025 | 15:45:05 | 877p | 91 | £798.07 | O | Buy |
| 21/11/2025 | 15:43:00 | 877p | 85 | £745.45 | O | Buy |
| 21/11/2025 | 15:32:01 | 877p | 4 | £35.12 | O | Buy |
| 21/11/2025 | 15:26:04 | 877p | 2 | £17.54 | O | Buy |
| 21/11/2025 | 15:17:01 | 877p | 1 | £8.77 | O | Buy |
| 21/11/2025 | 15:17:01 | 877p | 103 | £903.31 | O | Buy |
| 21/11/2025 | 15:00:01 | 871p | 1 | £8.71 | O | Sell |
| 21/11/2025 | 14:59:00 | 877p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 14:41:04 | 877p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 14:41:04 | 877p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 14:17:04 | 873p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 13:44:03 | 877p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:29:03 | 873p | 7 | £61.11 | O | Sell |
| 21/11/2025 | 13:00:01 | 873p | 1,794 | £15,661.62 | AT | Sell |
| 21/11/2025 | 12:51:01 | 877p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:51:01 | 877p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:31:05 | 872p | 6 | £52.32 | O | Sell |
| 21/11/2025 | 12:30:00 | 880p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:21:02 | 880p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 10 |
| Volume | 2,146 | 1,835 |
| Value | £18,875 | £16,028 |
| 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 |