| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 14:06:00 | 433p | 18 | £77.94 | O | Buy |
| 21/11/2025 | 14:00:03 | 432p | 2,667 | £11,521.44 | AT | Buy |
| 21/11/2025 | 14:00:03 | 432p | 1,688 | £7,292.16 | AT | Buy |
| 21/11/2025 | 13:58:02 | 430p | 148 | £636.40 | AT | Sell |
| 21/11/2025 | 13:58:02 | 430p | 100 | £430.00 | AT | Sell |
| 21/11/2025 | 13:58:02 | 430p | 4 | £17.20 | AT | Sell |
| 21/11/2025 | 13:46:05 | 432p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:46:02 | 432p | 2,303 | £9,948.96 | O | Buy |
| 21/11/2025 | 13:38:03 | 432p | 160 | £691.20 | O | Buy |
| 21/11/2025 | 13:35:04 | 432p | 3 | £12.96 | O | Buy |
| 21/11/2025 | 13:32:01 | 430p | 300 | £1,293.00 | O | Sell |
| 21/11/2025 | 13:32:00 | 432p | 25 | £108.00 | O | Buy |
| 21/11/2025 | 13:28:05 | 432p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:27:04 | 432p | 919 | £3,970.08 | O | Buy |
| 21/11/2025 | 13:26:00 | 432p | 4 | £17.28 | O | Buy |
| 21/11/2025 | 13:26:00 | 432p | 1 | £4.32 | O | Buy |
| 21/11/2025 | 13:26:00 | 432p | 1 | £4.32 | O | Buy |
| 21/11/2025 | 13:26:00 | 432p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:26:00 | 432p | 5 | £21.60 | O | Buy |
| 21/11/2025 | 13:26:00 | 432p | 1 | £4.32 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 45 | 1 |
| Volume | 34,647 | 60,695 | 1 |
| Value | £149,988 | £261,742 | £4 |
| 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 |