| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 9312p | 50 | £4,656.00 | PC | Sell |
| 21/11/2025 | 16:35:02 | 9312p | 25 | £2,328.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 9312p | 25 | £2,328.00 | Unknown | |
| 21/11/2025 | 16:29:00 | 9305p | 23 | £2,140.15 | AT | Buy |
| 21/11/2025 | 16:20:00 | 9271p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:19:02 | 9269p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:18:04 | 9270p | 3 | £278.10 | O | Sell |
| 21/11/2025 | 16:14:00 | 9283p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:11:04 | 9284p | 95 | £8,819.80 | AT | Buy |
| 21/11/2025 | 16:01:05 | 9274p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:01:05 | 9275p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:57:01 | 9288p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:55:05 | 9300p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:52:04 | 9281p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:49:03 | 9296p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:46:01 | 9281p | 1 | £92.81 | O | Sell |
| 21/11/2025 | 15:45:03 | 9294p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:43:05 | 9273p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:41:04 | 9265p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:41:04 | 9268p | 1 | £92.68 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 52 | 2 |
| Volume | 919 | 1,579 | 50 |
| Value | £85,250 | £147,077 | £4,656 |
| 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 |