| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 2744p | 181 | £4,966.64 | PC | Sell |
| 21/11/2025 | 16:35:01 | 2744p | 91 | £2,497.04 | Unknown | |
| 21/11/2025 | 16:35:01 | 2744p | 90 | £2,469.60 | Unknown | |
| 21/11/2025 | 16:22:00 | 2739p | 50 | £1,369.50 | AT | Sell |
| 21/11/2025 | 16:16:00 | 2739p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:12:04 | 2737p | 43 | £1,176.91 | O | Buy |
| 21/11/2025 | 16:09:03 | 2740p | 1 | £27.40 | O | Buy |
| 21/11/2025 | 16:08:01 | 2739p | 5 | £136.95 | O | Buy |
| 21/11/2025 | 16:07:04 | 2741p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:04:00 | 2741p | 1 | £27.41 | O | Buy |
| 21/11/2025 | 15:55:02 | 2742p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:44:01 | 2740p | 2 | £54.80 | O | Buy |
| 21/11/2025 | 15:44:00 | 2740p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:41:00 | 2742p | 150 | £4,113.00 | AT | Sell |
| 21/11/2025 | 15:36:00 | 2740p | 3,882 | £106,366.80 | AT | Sell |
| 21/11/2025 | 15:34:05 | 2740p | 2,868 | £78,583.20 | AT | Sell |
| 21/11/2025 | 15:34:05 | 2740p | 1,575 | £43,155.00 | AT | Sell |
| 21/11/2025 | 15:31:03 | 2740p | 84 | £2,301.60 | O | Sell |
| 21/11/2025 | 15:31:03 | 2740p | 38 | £1,041.20 | O | Sell |
| 21/11/2025 | 15:31:02 | 2740p | 38 | £1,041.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 87 | 57 | 2 |
| Volume | 71,216 | 14,937 | 181 |
| Value | £1,935,583 | £407,993 | £4,967 |
| 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 |