| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 11:54:01 | 1288p | 54,000 | £695,520.00 | O | Sell |
| 21/11/2025 | 11:54:01 | 1288p | 497 | £6,401.36 | O | Sell |
| 21/11/2025 | 11:53:05 | 1288p | 296 | £3,812.48 | AT | Sell |
| 21/11/2025 | 11:53:05 | 1288p | 1,681 | £21,651.28 | AT | Sell |
| 21/11/2025 | 11:53:04 | 1288p | 2,135 | £27,498.80 | AT | Sell |
| 21/11/2025 | 11:53:04 | 1288p | 50 | £644.00 | AT | Sell |
| 21/11/2025 | 11:53:03 | 1288p | 46,000 | £592,480.00 | O | Unknown |
| 21/11/2025 | 11:47:03 | 1288p | 50 | £644.00 | AT | Sell |
| 21/11/2025 | 11:47:03 | 1288p | 163 | £2,099.44 | AT | Sell |
| 21/11/2025 | 11:47:03 | 1288p | 44 | £566.72 | AT | Sell |
| 21/11/2025 | 11:47:00 | 1288p | 106 | £1,365.28 | O | Unknown |
| 21/11/2025 | 11:47:00 | 1288p | 106 | £1,365.28 | AT | Sell |
| 21/11/2025 | 11:47:00 | 1288p | 100 | £1,288.00 | AT | Sell |
| 21/11/2025 | 11:47:00 | 1288p | 716 | £9,222.08 | AT | Sell |
| 21/11/2025 | 11:47:00 | 1288p | 650 | £8,372.00 | AT | Sell |
| 21/11/2025 | 11:47:00 | 1288p | 287 | £3,696.56 | AT | Sell |
| 21/11/2025 | 11:47:00 | 1288p | 540 | £6,955.20 | AT | Sell |
| 21/11/2025 | 11:47:00 | 1288p | 473 | £6,092.24 | AT | Sell |
| 21/11/2025 | 11:47:00 | 1288p | 48 | £618.24 | AT | Sell |
| 21/11/2025 | 11:47:00 | 1288p | 44 | £566.72 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 76 | 164 | 54 |
| Volume | 137,618 | 424,092 | 103,524 |
| Value | £1,772,067 | £5,462,035 | £1,332,875 |
| 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 |