| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 10:35:02 | 2566p | 2,194 | £56,298.04 | AT | Buy |
| 21/11/2025 | 10:35:00 | 2565p | 101 | £2,590.65 | AT | Buy |
| 21/11/2025 | 10:35:00 | 2565p | 151 | £3,873.15 | AT | Buy |
| 21/11/2025 | 10:03:01 | 2563p | 128 | £3,280.64 | AT | Sell |
| 21/11/2025 | 08:39:05 | 2575p | 19 | £489.25 | O | Buy |
| 21/11/2025 | 08:19:01 | 2574p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:00:03 | 2565p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 08:00:03 | 2565p | 1 | £25.65 | O | Sell |
| 21/11/2025 | 08:00:03 | 2565p | 1 | £25.65 | O | Sell |
| 21/11/2025 | 08:00:03 | 2565p | 1 | £25.65 | AT | Buy |
| 21/11/2025 | 08:00:03 | 2565p | 1 | £25.65 | AT | Buy |
| 21/11/2025 | 08:00:03 | 2565p | 0 | £0.00 | O | Unknown |
| 21/11/2025 | 08:00:03 | 2565p | 1 | £25.65 | AT | Buy |
| 21/11/2025 | 08:00:03 | 2565p | 17 | £436.05 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 2,485 | 130 |
| Value | £63,753 | £3,332 |
| 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 |