| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:10:01 | 526p | 453 | £2,382.78 | O | Buy |
| 21/11/2025 | 16:05:02 | 525p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:01:01 | 526p | 6 | £31.56 | O | Buy |
| 21/11/2025 | 15:53:02 | 526p | 654 | £3,440.04 | AT | Buy |
| 21/11/2025 | 15:45:05 | 527p | 5,335 | £28,115.45 | AT | Buy |
| 21/11/2025 | 15:19:01 | 526p | 32 | £168.32 | O | Sell |
| 21/11/2025 | 15:14:02 | 525p | 2 | £10.50 | O | Sell |
| 21/11/2025 | 15:10:04 | 527p | 2,280 | £12,015.60 | O | Buy |
| 21/11/2025 | 15:06:00 | 527p | 10 | £52.70 | O | Buy |
| 21/11/2025 | 14:30:03 | 526p | 383 | £2,014.58 | AT | Buy |
| 21/11/2025 | 14:08:01 | 527p | 2 | £10.54 | O | Buy |
| 21/11/2025 | 14:06:03 | 526p | 4,892 | £25,731.92 | AT | Buy |
| 21/11/2025 | 14:06:03 | 526p | 10,785 | £56,729.10 | AT | Buy |
| 21/11/2025 | 14:01:02 | 527p | 7,224 | £38,070.48 | AT | Buy |
| 21/11/2025 | 13:26:01 | 526p | 7,224 | £37,998.24 | AT | Buy |
| 21/11/2025 | 13:11:05 | 526p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:32:03 | 525p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 10:05:05 | 523p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 09:24:05 | 525p | 3,015 | £15,828.75 | O | Buy |
| 21/11/2025 | 09:20:01 | 526p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 2 |
| Volume | 42,416 | 34 |
| Value | £223,227 | £179 |
| 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 |