| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:06:00 | 3547p | 168 | £5,960.64 | AT | Sell |
| 21/11/2025 | 15:05:03 | 3550p | 80 | £2,840.00 | AT | Sell |
| 21/11/2025 | 15:05:03 | 3550p | 151 | £5,360.50 | AT | Sell |
| 21/11/2025 | 15:05:03 | 3550p | 221 | £7,845.50 | AT | Sell |
| 21/11/2025 | 15:05:03 | 3550p | 231 | £8,200.50 | AT | Sell |
| 21/11/2025 | 15:05:03 | 3550p | 77 | £2,733.50 | AT | Buy |
| 21/11/2025 | 15:05:03 | 3550p | 116 | £4,118.00 | AT | Buy |
| 21/11/2025 | 15:05:03 | 3550p | 66 | £2,343.00 | AT | Buy |
| 21/11/2025 | 15:05:02 | 3550p | 340 | £12,070.00 | AT | Sell |
| 21/11/2025 | 15:05:02 | 3550p | 138 | £4,899.00 | AT | Sell |
| 21/11/2025 | 15:05:02 | 3550p | 66 | £2,343.00 | AT | Sell |
| 21/11/2025 | 15:05:02 | 3550p | 14 | £497.00 | AT | Sell |
| 21/11/2025 | 15:05:02 | 3550p | 62 | £2,201.00 | AT | Sell |
| 21/11/2025 | 15:05:02 | 3550p | 163 | £5,786.50 | AT | Sell |
| 21/11/2025 | 15:05:02 | 3552p | 71 | £2,521.92 | AT | Buy |
| 21/11/2025 | 15:05:02 | 3552p | 418 | £14,847.36 | AT | Buy |
| 21/11/2025 | 15:05:02 | 3552p | 162 | £5,754.24 | AT | Buy |
| 21/11/2025 | 15:04:03 | 3547p | 64 | £2,270.72 | AT | Buy |
| 21/11/2025 | 15:04:03 | 3546p | 94 | £3,333.24 | O | Unknown |
| 21/11/2025 | 15:04:03 | 3547p | 137 | £4,860.76 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 820 | 962 | 299 |
| Volume | 94,459 | 205,481 | 97,861 |
| Value | £3,364,190 | £7,297,251 | £3,464,958 |
| 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 |