| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 10:31:03 | 1964p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 10:30:00 | 1961p | 86 | £1,686.46 | AT | Sell |
| 21/11/2025 | 10:30:00 | 1961p | 102 | £2,000.22 | AT | Sell |
| 21/11/2025 | 10:29:01 | 1961p | 5 | £98.05 | AT | Buy |
| 21/11/2025 | 10:29:01 | 1961p | 93 | £1,823.73 | AT | Buy |
| 21/11/2025 | 10:29:01 | 1961p | 102 | £2,000.22 | AT | Buy |
| 21/11/2025 | 10:28:02 | 1959p | 280 | £5,485.20 | O | Sell |
| 21/11/2025 | 10:28:01 | 1957p | 69 | £1,351.02 | AT | Sell |
| 21/11/2025 | 10:28:01 | 1960p | 200 | £3,920.00 | AT | Buy |
| 21/11/2025 | 10:28:01 | 1960p | 225 | £4,410.00 | AT | Sell |
| 21/11/2025 | 10:28:01 | 1961p | 92 | £1,804.12 | AT | Buy |
| 21/11/2025 | 10:28:01 | 1960p | 100 | £1,960.00 | AT | Sell |
| 21/11/2025 | 10:28:01 | 1960p | 81 | £1,587.60 | AT | Sell |
| 21/11/2025 | 10:28:01 | 1961p | 92 | £1,804.12 | AT | Buy |
| 21/11/2025 | 10:27:01 | 1961p | 93 | £1,823.73 | AT | Sell |
| 21/11/2025 | 10:27:01 | 1961p | 81 | £1,588.41 | AT | Sell |
| 21/11/2025 | 10:27:01 | 1962p | 60 | £1,177.20 | AT | Sell |
| 21/11/2025 | 10:27:01 | 1962p | 42 | £824.04 | AT | Sell |
| 21/11/2025 | 10:27:01 | 1962p | 230 | £4,512.60 | AT | Sell |
| 21/11/2025 | 10:26:04 | 1966p | 168 | £3,302.88 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 205 | 245 | 15 |
| Volume | 19,747 | 41,133 | 2,136 |
| Value | £390,298 | £811,757 | £42,246 |
| 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 |