| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:04:05 | 2485p | 978 | £24,303.30 | O | Sell |
| 21/11/2025 | 14:39:04 | 2486p | 80 | £1,988.80 | AT | Sell |
| 21/11/2025 | 14:35:02 | 2487p | 1,744 | £43,373.28 | AT | Sell |
| 21/11/2025 | 14:35:00 | 2488p | 1,744 | £43,390.72 | AT | Sell |
| 21/11/2025 | 11:53:01 | 2490p | 1,744 | £43,425.60 | AT | Sell |
| 21/11/2025 | 11:05:00 | 2491p | 177 | £4,409.07 | AT | Buy |
| 21/11/2025 | 09:28:03 | 2487p | 1,512 | £37,603.44 | AT | Sell |
| 21/11/2025 | 09:22:00 | 2492p | 1,744 | £43,460.48 | AT | Sell |
| 21/11/2025 | 09:22:00 | 2492p | 1,512 | £37,679.04 | AT | Sell |
| 21/11/2025 | 09:17:04 | 2490p | 354 | £8,814.60 | AT | Buy |
| 21/11/2025 | 09:17:04 | 2490p | 1,744 | £43,425.60 | AT | Buy |
| 21/11/2025 | 09:17:03 | 2491p | 1,512 | £37,663.92 | AT | Buy |
| 21/11/2025 | 09:17:03 | 2491p | 1,744 | £43,443.04 | AT | Buy |
| 21/11/2025 | 09:17:00 | 2492p | 2,616 | £65,190.72 | AT | Buy |
| 21/11/2025 | 09:16:05 | 2492p | 1,512 | £37,679.04 | AT | Buy |
| 21/11/2025 | 09:16:04 | 2492p | 354 | £8,821.68 | AT | Buy |
| 21/11/2025 | 09:15:02 | 2493p | 354 | £8,825.22 | AT | Buy |
| 21/11/2025 | 09:12:02 | 2500p | 1,512 | £37,800.00 | AT | Sell |
| 21/11/2025 | 09:10:02 | 2506p | 1,512 | £37,890.72 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 9 |
| Volume | 11,879 | 12,570 |
| Value | £296,160 | £312,995 |
| 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 |