| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 5908p | 6 | £354.48 | PC | Sell |
| 21/11/2025 | 16:35:02 | 5908p | 1 | £59.08 | Unknown | |
| 21/11/2025 | 16:35:02 | 5908p | 5 | £295.40 | Unknown | |
| 21/11/2025 | 16:29:05 | 5913p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:29:02 | 5898p | 1 | £58.98 | O | Sell |
| 21/11/2025 | 16:26:05 | 5887p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:26:02 | 5897p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:26:02 | 5897p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:26:01 | 5899p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:26:01 | 5891p | 147 | £8,659.77 | AT | Sell |
| 21/11/2025 | 16:26:01 | 5889p | 19 | £1,118.91 | O | Sell |
| 21/11/2025 | 16:25:01 | 5889p | 70 | £4,122.30 | AT | Buy |
| 21/11/2025 | 16:25:01 | 5889p | 28 | £1,648.92 | AT | Buy |
| 21/11/2025 | 16:25:01 | 5889p | 7 | £412.23 | AT | Buy |
| 21/11/2025 | 16:25:01 | 5889p | 7 | £412.23 | AT | Buy |
| 21/11/2025 | 16:25:01 | 5889p | 7 | £412.23 | AT | Buy |
| 21/11/2025 | 16:25:01 | 5889p | 14 | £824.46 | AT | Buy |
| 21/11/2025 | 16:25:01 | 5889p | 56 | £3,297.84 | AT | Buy |
| 21/11/2025 | 16:25:01 | 5889p | 7 | £412.23 | AT | Buy |
| 21/11/2025 | 16:25:01 | 5889p | 14 | £824.46 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 457 | 495 | 10 |
| Volume | 8,339 | 13,766 | 118 |
| Value | £491,103 | £812,536 | £6,994 |
| 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 |