| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 10:43:04 | 4140p | 32 | £1,324.80 | O | Buy |
| 21/11/2025 | 10:43:02 | 4141p | 1 | £41.41 | O | Buy |
| 21/11/2025 | 10:41:02 | 4141p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 10:40:03 | 4139p | 1 | £41.39 | O | Sell |
| 21/11/2025 | 10:39:03 | 4140p | 1 | £41.40 | O | Buy |
| 21/11/2025 | 10:39:00 | 4141p | 1 | £41.41 | O | Buy |
| 21/11/2025 | 10:37:04 | 4138p | 1 | £41.38 | O | Buy |
| 21/11/2025 | 10:36:03 | 4136p | 4 | £165.44 | O | Buy |
| 21/11/2025 | 10:36:03 | 4136p | 30 | £1,240.80 | AT | Sell |
| 21/11/2025 | 10:36:03 | 4136p | 30 | £1,240.80 | AT | Sell |
| 21/11/2025 | 10:36:03 | 4136p | 40 | £1,654.40 | AT | Sell |
| 21/11/2025 | 10:35:03 | 4136p | 2,089 | £86,401.04 | AT | Buy |
| 21/11/2025 | 10:35:02 | 4135p | 906 | £37,463.10 | AT | Buy |
| 21/11/2025 | 10:35:01 | 4135p | 1 | £41.35 | O | Buy |
| 21/11/2025 | 10:34:04 | 4134p | 1 | £41.34 | AT | Buy |
| 21/11/2025 | 10:34:01 | 4134p | 1 | £41.34 | O | Buy |
| 21/11/2025 | 10:32:04 | 4134p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 10:32:02 | 4130p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 10:32:00 | 4130p | 67 | £2,767.10 | O | Buy |
| 21/11/2025 | 10:31:00 | 4129p | 2 | £82.58 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 148 | 44 | 7 |
| Volume | 7,145 | 1,864 | 98 |
| Value | £295,703 | £76,973 | £4,055 |
| 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 |