| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:29:03 | 3990p | 6 | £239.46 | O | Sell |
| 21/11/2025 | 16:20:00 | 3982p | 754 | £30,024.28 | O | Sell |
| 21/11/2025 | 16:19:04 | 3979p | 50 | £1,990.00 | O | Sell |
| 21/11/2025 | 16:19:00 | 3979p | 1,257 | £50,028.60 | O | Sell |
| 21/11/2025 | 16:11:00 | 3983p | 253 | £10,076.99 | O | Sell |
| 21/11/2025 | 16:08:02 | 3979p | 42 | £1,671.60 | O | Sell |
| 21/11/2025 | 15:48:00 | 3986p | 100 | £3,986.00 | O | Buy |
| 21/11/2025 | 15:35:00 | 3979p | 1 | £39.80 | O | Buy |
| 21/11/2025 | 15:34:00 | 3982p | 32 | £1,274.24 | O | Sell |
| 21/11/2025 | 15:33:02 | 3986p | 1 | £39.86 | O | Buy |
| 21/11/2025 | 15:27:03 | 3984p | 17 | £677.28 | O | Sell |
| 21/11/2025 | 15:19:03 | 3990p | 5 | £199.50 | O | Buy |
| 21/11/2025 | 15:03:05 | 3986p | 3 | £119.61 | O | Buy |
| 21/11/2025 | 14:55:05 | 3995p | 543 | £21,692.85 | AT | Sell |
| 21/11/2025 | 14:55:05 | 3995p | 1,491 | £59,565.45 | AT | Sell |
| 21/11/2025 | 14:47:01 | 3985p | 156 | £6,216.60 | O | Sell |
| 21/11/2025 | 14:42:01 | 3997p | 10 | £399.70 | AT | Sell |
| 21/11/2025 | 14:42:01 | 3997p | 20 | £799.40 | AT | Sell |
| 21/11/2025 | 14:42:01 | 3997p | 10 | £399.70 | AT | Sell |
| 21/11/2025 | 14:42:01 | 3997p | 30 | £1,199.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 52 | 2 |
| Volume | 30,046 | 16,322 | 34 |
| Value | £1,196,861 | £651,487 | £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 |