| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 14:02:00 | 4209p | 1 | £42.09 | AT | Sell |
| 21/11/2025 | 13:51:01 | 4208p | 12 | £504.96 | O | Sell |
| 21/11/2025 | 13:49:00 | 4220p | 12 | £506.40 | O | Buy |
| 21/11/2025 | 13:38:00 | 4210p | 237 | £9,977.70 | O | Buy |
| 21/11/2025 | 13:37:04 | 4208p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 13:37:02 | 4208p | 278 | £11,698.24 | AT | Sell |
| 21/11/2025 | 13:34:05 | 4206p | 235 | £9,884.10 | O | Buy |
| 21/11/2025 | 13:08:03 | 4205p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:05:01 | 4198p | 24 | £1,007.52 | O | Sell |
| 21/11/2025 | 12:55:00 | 4212p | 24 | £1,010.88 | O | Buy |
| 21/11/2025 | 12:52:04 | 4208p | 250 | £10,520.00 | O | Sell |
| 21/11/2025 | 12:48:04 | 4210p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:45:03 | 4210p | 827 | £34,816.70 | AT | Buy |
| 21/11/2025 | 12:45:03 | 4209p | 42 | £1,767.78 | AT | Buy |
| 21/11/2025 | 12:34:01 | 4199p | 100 | £4,199.00 | O | Buy |
| 21/11/2025 | 12:33:01 | 4199p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:32:01 | 4200p | 14 | £588.00 | O | Buy |
| 21/11/2025 | 12:30:01 | 4207p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:28:04 | 4189p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:27:01 | 4190p | 2 | £83.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 36 | 1 |
| Volume | 10,077 | 9,789 | 1 |
| Value | £422,587 | £409,934 | £42 |
| 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 |