| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 4219p | 425 | £17,930.75 | PC | Sell |
| 21/11/2025 | 16:35:00 | 4219p | 4 | £168.76 | Unknown | |
| 21/11/2025 | 16:35:00 | 4219p | 270 | £11,391.30 | Unknown | |
| 21/11/2025 | 16:35:00 | 4219p | 151 | £6,370.69 | Unknown | |
| 21/11/2025 | 16:26:04 | 4218p | 118 | £4,977.24 | O | Buy |
| 21/11/2025 | 16:24:05 | 4217p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:17:03 | 4202p | 32 | £1,344.64 | O | Sell |
| 21/11/2025 | 16:17:01 | 4209p | 61 | £2,567.49 | O | Sell |
| 21/11/2025 | 16:04:04 | 4197p | 1,192 | £50,028.24 | O | Sell |
| 21/11/2025 | 15:58:04 | 4215p | 1 | £42.15 | O | Buy |
| 21/11/2025 | 15:55:01 | 4209p | 1 | £42.09 | O | Sell |
| 21/11/2025 | 15:49:00 | 4214p | 2 | £84.28 | O | Buy |
| 21/11/2025 | 15:47:04 | 4204p | 21 | £882.84 | O | Sell |
| 21/11/2025 | 15:47:01 | 4221p | 564 | £23,806.44 | AT | Buy |
| 21/11/2025 | 15:46:01 | 4213p | 180 | £7,583.40 | O | Buy |
| 21/11/2025 | 15:44:04 | 4199p | 21 | £881.79 | O | Sell |
| 21/11/2025 | 15:42:01 | 4205p | 40 | £1,682.00 | AT | Buy |
| 21/11/2025 | 15:41:01 | 4203p | 40 | £1,681.20 | AT | Buy |
| 21/11/2025 | 15:40:00 | 4202p | 40 | £1,680.80 | AT | Buy |
| 21/11/2025 | 15:35:00 | 4205p | 1,188 | £49,955.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 86 | 57 | 6 |
| Volume | 16,319 | 14,132 | 446 |
| Value | £685,407 | £592,632 | £18,815 |
| 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 |