| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:28:02 | 526p | 8 | £42.08 | O | Buy |
| 21/11/2025 | 16:26:04 | 522p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:26:03 | 526p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:26:01 | 526p | 2 | £10.52 | O | Buy |
| 21/11/2025 | 16:23:04 | 525p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:21:05 | 521p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:21:04 | 524p | 29 | £151.96 | O | Buy |
| 21/11/2025 | 16:21:02 | 524p | 1 | £5.24 | O | Buy |
| 21/11/2025 | 16:20:02 | 520p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:16:02 | 524p | 1 | £5.24 | O | Buy |
| 21/11/2025 | 16:16:00 | 524p | 1 | £5.24 | O | Buy |
| 21/11/2025 | 16:13:05 | 525p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:13:02 | 525p | 4 | £21.00 | O | Buy |
| 21/11/2025 | 16:13:00 | 521p | 4 | £20.84 | O | Sell |
| 21/11/2025 | 16:13:00 | 521p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:12:05 | 520p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:12:02 | 520p | 8 | £41.60 | O | Sell |
| 21/11/2025 | 16:10:05 | 524p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:05:00 | 522p | 6 | £31.32 | O | Buy |
| 21/11/2025 | 16:00:02 | 522p | 1 | £5.22 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 195 | 161 | 1 |
| Volume | 25,334 | 5,368 | 20 |
| Value | £135,403 | £28,561 | £109 |
| 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 |