| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 4691p | 445 | £20,874.95 | PC | Buy |
| 21/11/2025 | 16:35:00 | 4691p | 1 | £46.91 | Unknown | |
| 21/11/2025 | 16:35:00 | 4691p | 177 | £8,303.07 | Unknown | |
| 21/11/2025 | 16:35:00 | 4691p | 267 | £12,524.97 | Unknown | |
| 21/11/2025 | 16:27:00 | 4676p | 21 | £981.96 | O | Sell |
| 21/11/2025 | 16:27:00 | 4676p | 12 | £561.12 | O | Sell |
| 21/11/2025 | 16:25:02 | 4674p | 120 | £5,608.80 | O | Sell |
| 21/11/2025 | 16:24:05 | 4679p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:16:01 | 4659p | 2 | £93.18 | O | Sell |
| 21/11/2025 | 16:11:02 | 4661p | 9 | £419.49 | O | Buy |
| 21/11/2025 | 16:05:04 | 4648p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:05:00 | 4649p | 1,530 | £71,129.70 | O | Sell |
| 21/11/2025 | 16:00:00 | 4664p | 15 | £699.60 | O | Buy |
| 21/11/2025 | 15:56:05 | 4667p | 211 | £9,847.37 | AT | Sell |
| 21/11/2025 | 15:56:05 | 4667p | 189 | £8,820.63 | AT | Sell |
| 21/11/2025 | 15:48:05 | 4663p | 234 | £10,911.42 | O | Sell |
| 21/11/2025 | 15:47:05 | 4665p | 23 | £1,072.95 | AT | Sell |
| 21/11/2025 | 15:41:04 | 4646p | 969 | £45,019.74 | AT | Buy |
| 21/11/2025 | 15:39:05 | 4647p | 85 | £3,949.95 | O | Buy |
| 21/11/2025 | 15:39:04 | 4646p | 445 | £20,674.70 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 78 | 87 | 9 |
| Volume | 17,911 | 19,050 | 1,118 |
| Value | £834,491 | £888,065 | £52,261 |
| 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 |