| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 11:15:04 | 558p | 2,150 | £11,997.00 | O | Sell |
| 21/11/2025 | 11:08:02 | 560p | 2,260 | £12,656.00 | O | Sell |
| 21/11/2025 | 11:07:04 | 561p | 415 | £2,328.15 | AT | Buy |
| 21/11/2025 | 11:07:04 | 560p | 388 | £2,172.80 | AT | Buy |
| 21/11/2025 | 11:07:04 | 560p | 402 | £2,251.20 | AT | Buy |
| 21/11/2025 | 11:07:04 | 560p | 435 | £2,436.00 | AT | Buy |
| 21/11/2025 | 11:07:04 | 558p | 1 | £5.58 | AT | Buy |
| 21/11/2025 | 10:20:00 | 557p | 1,065 | £5,932.05 | O | Sell |
| 21/11/2025 | 10:17:00 | 557p | 7 | £38.99 | AT | Sell |
| 21/11/2025 | 10:17:00 | 557p | 119 | £662.83 | AT | Sell |
| 21/11/2025 | 10:17:00 | 557p | 4 | £22.28 | AT | Sell |
| 21/11/2025 | 10:17:00 | 557p | 57 | £317.49 | AT | Sell |
| 21/11/2025 | 10:17:00 | 557p | 51 | £284.07 | AT | Sell |
| 21/11/2025 | 10:10:05 | 557p | 2,790 | £15,540.30 | O | Sell |
| 21/11/2025 | 10:10:02 | 559p | 1,410 | £7,881.90 | O | Sell |
| 21/11/2025 | 10:07:04 | 559p | 10,000 | £55,900.00 | O | Sell |
| 21/11/2025 | 09:55:02 | 560p | 391 | £2,189.60 | AT | Buy |
| 21/11/2025 | 09:46:02 | 560p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 09:45:05 | 559p | 387 | £2,163.33 | AT | Buy |
| 21/11/2025 | 09:45:03 | 559p | 2,429 | £13,578.11 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 24 | 1 |
| Volume | 3,437 | 64,537 | 443 |
| Value | £19,256 | £360,867 | £2,483 |
| 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 |