| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 12:46:01 | 956p | 39 | £372.84 | AT | Buy |
| 21/11/2025 | 12:46:01 | 956p | 175 | £1,673.00 | AT | Buy |
| 21/11/2025 | 12:45:05 | 956p | 185 | £1,768.60 | AT | Buy |
| 21/11/2025 | 12:44:03 | 956p | 185 | £1,768.60 | AT | Buy |
| 21/11/2025 | 12:38:00 | 956p | 185 | £1,768.60 | AT | Buy |
| 21/11/2025 | 12:37:00 | 956p | 185 | £1,768.60 | AT | Buy |
| 21/11/2025 | 12:34:04 | 955p | 185 | £1,766.75 | AT | Buy |
| 21/11/2025 | 12:30:04 | 956p | 2 | £19.12 | O | Buy |
| 21/11/2025 | 12:04:05 | 953p | 39 | £372.06 | O | Sell |
| 21/11/2025 | 11:07:00 | 955p | 185 | £1,766.75 | AT | Buy |
| 21/11/2025 | 10:36:01 | 952p | 26 | £247.78 | O | Sell |
| 21/11/2025 | 10:29:02 | 952p | 1 | £9.52 | O | Buy |
| 21/11/2025 | 10:01:04 | 955p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 09:56:04 | 955p | 185 | £1,766.75 | AT | Buy |
| 21/11/2025 | 09:56:04 | 955p | 86 | £821.30 | AT | Buy |
| 21/11/2025 | 09:54:01 | 955p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 09:40:04 | 953p | 185 | £1,764.90 | AT | Buy |
| 21/11/2025 | 09:39:00 | 952p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 09:26:05 | 952p | 1 | £9.53 | O | Buy |
| 21/11/2025 | 09:15:02 | 952p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 3 |
| Volume | 2,161 | 66 |
| Value | £20,640 | £629 |
| 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 |