| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:21:04 | 953p | 7 | £66.78 | O | Buy |
| 21/11/2025 | 16:12:05 | 952p | 794 | £7,558.88 | AT | Buy |
| 21/11/2025 | 16:05:02 | 952p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:01:05 | 952p | 2,070 | £19,706.40 | AT | Buy |
| 21/11/2025 | 15:58:04 | 953p | 4 | £38.16 | O | Buy |
| 21/11/2025 | 15:44:00 | 952p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:34:04 | 953p | 1 | £9.54 | O | Buy |
| 21/11/2025 | 15:32:04 | 953p | 261 | £2,489.94 | AT | Sell |
| 21/11/2025 | 15:20:00 | 952p | 8 | £76.24 | O | Buy |
| 21/11/2025 | 15:15:01 | 951p | 14 | £133.14 | O | Sell |
| 21/11/2025 | 15:07:00 | 952p | 104 | £990.08 | O | Sell |
| 21/11/2025 | 15:06:00 | 952p | 2 | £19.04 | O | Sell |
| 21/11/2025 | 15:05:02 | 951p | 4 | £38.04 | O | Buy |
| 21/11/2025 | 14:48:02 | 948p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 14:46:01 | 947p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 14:25:04 | 955p | 1,256 | £11,994.80 | O | Buy |
| 21/11/2025 | 14:14:00 | 956p | 0 | £0.00 | O | Buy |
| 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 |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 7 |
| Volume | 6,305 | 447 |
| Value | £60,144 | £4,262 |
| 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 |