| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 11:50:02 | 4244p | 1 | £42.44 | O | Sell |
| 21/11/2025 | 11:49:00 | 4247p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:46:03 | 4249p | 5 | £212.45 | O | Sell |
| 21/11/2025 | 11:43:03 | 4250p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:42:04 | 4247p | 2 | £84.94 | O | Sell |
| 21/11/2025 | 11:38:01 | 4247p | 4 | £169.88 | O | Sell |
| 21/11/2025 | 11:34:05 | 4249p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:34:03 | 4249p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:28:00 | 4252p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:27:01 | 4253p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:24:03 | 4253p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 11:24:00 | 4255p | 1 | £42.55 | O | Buy |
| 21/11/2025 | 11:21:04 | 4255p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:14:04 | 4250p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 11:12:00 | 4253p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:11:03 | 4252p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:11:01 | 4253p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:10:05 | 4252p | 1 | £42.52 | O | Buy |
| 21/11/2025 | 11:10:01 | 4252p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:08:01 | 4250p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 86 | 1 |
| Volume | 4,540 | 2,065 | 22 |
| Value | £192,652 | £87,499 | £929 |
| 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 |