| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 11:59:02 | 3984p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 11:48:04 | 3982p | 33 | £1,314.06 | O | Buy |
| 21/11/2025 | 11:33:04 | 3986p | 150 | £5,979.00 | AT | Buy |
| 21/11/2025 | 11:28:04 | 3986p | 80 | £3,188.80 | O | Buy |
| 21/11/2025 | 11:24:04 | 3986p | 4 | £159.48 | O | Sell |
| 21/11/2025 | 11:19:04 | 3988p | 52 | £2,073.76 | O | Buy |
| 21/11/2025 | 11:12:00 | 3988p | 45 | £1,794.60 | O | Sell |
| 21/11/2025 | 11:09:00 | 3988p | 504 | £20,099.52 | O | Buy |
| 21/11/2025 | 11:07:00 | 3986p | 10 | £398.70 | O | Buy |
| 21/11/2025 | 11:06:05 | 3986p | 5 | £199.30 | O | Buy |
| 21/11/2025 | 10:57:05 | 3983p | 100 | £3,983.00 | O | Sell |
| 21/11/2025 | 10:57:01 | 3984p | 15 | £597.60 | O | Buy |
| 21/11/2025 | 10:50:01 | 3982p | 191 | £7,605.62 | O | Buy |
| 21/11/2025 | 10:45:04 | 3982p | 1 | £39.82 | O | Buy |
| 21/11/2025 | 10:40:01 | 3982p | 19 | £756.58 | O | Sell |
| 21/11/2025 | 10:33:03 | 3977p | 121 | £4,812.17 | O | Sell |
| 21/11/2025 | 10:33:00 | 3974p | 5 | £198.70 | O | Sell |
| 21/11/2025 | 10:25:04 | 3972p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 10:25:02 | 3971p | 113 | £4,487.23 | O | Buy |
| 21/11/2025 | 10:18:02 | 3971p | 13 | £516.23 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 26 | 2 |
| Volume | 13,545 | 3,274 | 34 |
| Value | £539,767 | £130,618 | £1,355 |
| 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 |