| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:01:01 | 942p | 44 | £414.48 | O | Sell |
| 21/11/2025 | 15:01:00 | 949p | 507 | £4,811.43 | O | Buy |
| 21/11/2025 | 14:22:02 | 948p | 44 | £417.12 | O | Buy |
| 21/11/2025 | 14:21:05 | 948p | 847 | £8,029.56 | O | Buy |
| 21/11/2025 | 14:21:02 | 946p | 90 | £851.40 | O | Sell |
| 21/11/2025 | 14:20:05 | 946p | 7 | £66.22 | O | Sell |
| 21/11/2025 | 14:15:02 | 948p | 53 | £502.44 | O | Buy |
| 21/11/2025 | 13:00:03 | 946p | 10 | £94.60 | O | Sell |
| 21/11/2025 | 12:16:02 | 948p | 248 | £2,351.04 | O | Buy |
| 21/11/2025 | 11:15:03 | 946p | 98 | £927.08 | O | Sell |
| 21/11/2025 | 10:13:05 | 947p | 9,787 | £92,682.89 | AT | Buy |
| 21/11/2025 | 10:13:05 | 947p | 490 | £4,640.30 | AT | Buy |
| 21/11/2025 | 10:11:01 | 947p | 9,787 | £92,682.89 | AT | Buy |
| 21/11/2025 | 10:11:01 | 947p | 490 | £4,640.30 | AT | Buy |
| 21/11/2025 | 10:06:03 | 947p | 9,787 | £92,682.89 | AT | Buy |
| 21/11/2025 | 10:06:03 | 947p | 490 | £4,640.30 | AT | Buy |
| 21/11/2025 | 10:04:04 | 948p | 335 | £3,175.80 | O | Buy |
| 21/11/2025 | 10:04:02 | 944p | 10 | £94.40 | O | Sell |
| 21/11/2025 | 09:01:01 | 944p | 1,212 | £11,453.40 | O | Sell |
| 21/11/2025 | 09:01:01 | 949p | 184 | £1,746.16 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 9 |
| Volume | 33,049 | 1,861 |
| Value | £313,060 | £17,586 |
| 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 |