| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 10:09:05 | 1033p | 398 | £4,111.34 | AT | Buy |
| 21/11/2025 | 10:09:05 | 1033p | 604 | £6,239.32 | AT | Buy |
| 21/11/2025 | 10:09:05 | 1033p | 681 | £7,034.73 | AT | Buy |
| 21/11/2025 | 10:09:05 | 1033p | 678 | £7,003.74 | AT | Buy |
| 21/11/2025 | 10:09:05 | 1033p | 1,263 | £13,046.79 | AT | Buy |
| 21/11/2025 | 10:09:05 | 1033p | 207 | £2,138.31 | AT | Buy |
| 21/11/2025 | 10:09:05 | 1033p | 616 | £6,363.28 | AT | Buy |
| 21/11/2025 | 10:09:05 | 1033p | 1,051 | £10,856.83 | AT | Buy |
| 21/11/2025 | 10:09:05 | 1033p | 1,346 | £13,904.18 | AT | Buy |
| 21/11/2025 | 10:09:05 | 1033p | 384 | £3,966.72 | AT | Sell |
| 21/11/2025 | 10:09:05 | 1033p | 160 | £1,652.80 | AT | Sell |
| 21/11/2025 | 10:09:05 | 1033p | 2 | £20.66 | O | Sell |
| 21/11/2025 | 10:09:05 | 1033p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 10:09:05 | 1033p | 2,126 | £21,961.58 | AT | Sell |
| 21/11/2025 | 10:09:05 | 1033p | 160 | £1,652.80 | AT | Sell |
| 21/11/2025 | 10:09:05 | 1033p | 341 | £3,522.53 | AT | Sell |
| 21/11/2025 | 10:09:05 | 1033p | 160 | £1,652.80 | AT | Sell |
| 21/11/2025 | 10:09:05 | 1033p | 384 | £3,966.72 | AT | Sell |
| 21/11/2025 | 10:09:05 | 1033p | 989 | £10,216.37 | AT | Sell |
| 21/11/2025 | 10:09:05 | 1033p | 11 | £113.63 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,136 | 1,365 | 229 |
| Volume | 799,818 | 947,436 | 294,374 |
| Value | £8,268,590 | £9,785,776 | £3,038,155 |
| 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 |