| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 9509p | 344 | £32,710.96 | PC | Sell |
| 21/11/2025 | 16:35:02 | 9509p | 78 | £7,417.02 | Unknown | |
| 21/11/2025 | 16:35:02 | 9509p | 172 | £16,355.48 | Unknown | |
| 21/11/2025 | 16:35:02 | 9509p | 94 | £8,938.46 | Unknown | |
| 21/11/2025 | 16:29:05 | 9505p | 29 | £2,756.45 | AT | Buy |
| 21/11/2025 | 16:28:03 | 9506p | 1 | £95.06 | O | Buy |
| 21/11/2025 | 16:28:02 | 9506p | 3 | £285.18 | O | Buy |
| 21/11/2025 | 16:24:02 | 9504p | 404 | £38,396.16 | AT | Buy |
| 21/11/2025 | 16:24:02 | 9504p | 93 | £8,838.72 | AT | Buy |
| 21/11/2025 | 16:23:04 | 9502p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:19:01 | 9490p | 21 | £1,992.90 | O | Sell |
| 21/11/2025 | 16:17:04 | 9498p | 1,008 | £95,739.84 | O | Buy |
| 21/11/2025 | 15:55:04 | 9505p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:55:02 | 9510p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:46:02 | 9512p | 998 | £94,929.76 | O | Buy |
| 21/11/2025 | 15:43:03 | 9500p | 105 | £9,975.00 | O | Buy |
| 21/11/2025 | 15:42:00 | 9499p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:19:04 | 9497p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:04:03 | 9480p | 883 | £83,708.40 | AT | Sell |
| 21/11/2025 | 15:04:03 | 9480p | 35 | £3,318.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 97 | 43 | 12 |
| Volume | 17,247 | 11,820 | 432 |
| Value | £1,630,396 | £1,116,481 | £40,993 |
| 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 |