| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 09:05:01 | 4806p | 69 | £3,316.14 | AT | Buy |
| 21/11/2025 | 09:05:01 | 4806p | 22 | £1,057.32 | AT | Buy |
| 21/11/2025 | 09:05:01 | 4806p | 2 | £96.12 | AT | Buy |
| 21/11/2025 | 09:05:01 | 4806p | 66 | £3,171.96 | AT | Buy |
| 21/11/2025 | 09:05:01 | 4804p | 37 | £1,777.48 | AT | Buy |
| 21/11/2025 | 09:05:01 | 4804p | 66 | £3,170.64 | AT | Buy |
| 21/11/2025 | 09:05:01 | 4804p | 22 | £1,056.88 | AT | Buy |
| 21/11/2025 | 09:05:01 | 4802p | 93 | £4,465.86 | AT | Buy |
| 21/11/2025 | 09:05:01 | 4802p | 24 | £1,152.48 | AT | Buy |
| 21/11/2025 | 09:05:01 | 4802p | 33 | £1,584.66 | AT | Buy |
| 21/11/2025 | 09:04:03 | 4800p | 68 | £3,264.00 | AT | Buy |
| 21/11/2025 | 09:04:03 | 4800p | 15 | £720.00 | AT | Buy |
| 21/11/2025 | 09:04:03 | 4800p | 6 | £288.00 | AT | Buy |
| 21/11/2025 | 09:04:03 | 4800p | 25 | £1,200.00 | AT | Buy |
| 21/11/2025 | 09:04:03 | 4800p | 7 | £336.00 | AT | Buy |
| 21/11/2025 | 09:04:03 | 4798p | 7 | £335.86 | AT | Buy |
| 21/11/2025 | 09:03:04 | 4798p | 114 | £5,469.72 | AT | Buy |
| 21/11/2025 | 09:03:04 | 4798p | 26 | £1,247.48 | AT | Buy |
| 21/11/2025 | 09:03:04 | 4798p | 3 | £143.94 | AT | Buy |
| 21/11/2025 | 09:03:04 | 4798p | 65 | £3,118.70 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 138 | 90 | 75 |
| Volume | 5,891 | 6,223 | 1,292 |
| Value | £282,561 | £297,666 | £61,640 |
| 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 |