| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:55:02 | 1156p | 1 | £11.56 | O | Buy |
| 21/11/2025 | 15:32:04 | 1157p | 1,816 | £21,011.12 | AT | Buy |
| 21/11/2025 | 15:32:04 | 1157p | 8 | £92.56 | AT | Buy |
| 21/11/2025 | 15:32:04 | 1157p | 680 | £7,867.60 | AT | Buy |
| 21/11/2025 | 15:28:04 | 1155p | 6 | £69.30 | O | Buy |
| 21/11/2025 | 15:15:01 | 1153p | 8 | £92.24 | O | Sell |
| 21/11/2025 | 15:13:02 | 1155p | 1 | £11.55 | O | Buy |
| 21/11/2025 | 14:32:03 | 1156p | 740 | £8,554.40 | AT | Buy |
| 21/11/2025 | 13:57:02 | 1157p | 740 | £8,561.80 | AT | Buy |
| 21/11/2025 | 13:48:05 | 1157p | 120 | £1,388.40 | AT | Buy |
| 21/11/2025 | 13:46:02 | 1157p | 3,113 | £36,017.41 | AT | Buy |
| 21/11/2025 | 13:21:03 | 1157p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:58:00 | 1156p | 2 | £23.12 | O | Buy |
| 21/11/2025 | 12:41:00 | 1154p | 526 | £6,070.04 | AT | Sell |
| 21/11/2025 | 12:30:00 | 1153p | 6,431 | £74,149.43 | AT | Buy |
| 21/11/2025 | 11:26:02 | 1153p | 23 | £265.19 | O | Sell |
| 21/11/2025 | 10:54:04 | 1153p | 3,289 | £37,922.17 | AT | Buy |
| 21/11/2025 | 10:36:02 | 1153p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 10:23:03 | 1148p | 66 | £757.68 | AT | Sell |
| 21/11/2025 | 10:23:03 | 1150p | 66 | £759.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 10 |
| Volume | 17,055 | 1,801 |
| Value | £196,923 | £20,751 |
| 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 |