| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 08:03:04 | 286p | 558 | £1,595.88 | AT | Sell |
| 21/11/2025 | 08:03:04 | 286p | 467 | £1,335.62 | AT | Buy |
| 21/11/2025 | 08:03:04 | 286p | 1,267 | £3,623.62 | AT | Buy |
| 21/11/2025 | 08:03:04 | 286p | 803 | £2,296.58 | AT | Buy |
| 21/11/2025 | 08:02:05 | 286p | 182 | £520.52 | AT | Sell |
| 21/11/2025 | 08:02:05 | 286p | 74 | £211.64 | AT | Buy |
| 21/11/2025 | 08:02:05 | 286p | 170 | £486.20 | AT | Buy |
| 21/11/2025 | 08:02:05 | 286p | 260 | £743.60 | AT | Sell |
| 21/11/2025 | 08:02:04 | 286p | 1,379 | £3,943.94 | AT | Sell |
| 21/11/2025 | 08:02:04 | 286p | 192 | £549.12 | AT | Sell |
| 21/11/2025 | 08:02:04 | 286p | 74 | £211.64 | AT | Sell |
| 21/11/2025 | 08:02:04 | 286p | 377 | £1,078.22 | AT | Buy |
| 21/11/2025 | 08:02:04 | 286p | 213 | £609.18 | AT | Buy |
| 21/11/2025 | 08:02:00 | 286p | 5 | £14.30 | AT | Buy |
| 21/11/2025 | 08:01:04 | 286p | 837 | £2,393.82 | AT | Buy |
| 21/11/2025 | 08:01:04 | 286p | 2,469 | £7,061.34 | AT | Buy |
| 21/11/2025 | 08:01:03 | 286p | 66 | £188.76 | AT | Buy |
| 21/11/2025 | 08:01:03 | 286p | 521 | £1,490.06 | AT | Buy |
| 21/11/2025 | 08:01:03 | 286p | 133 | £380.38 | AT | Buy |
| 21/11/2025 | 08:01:03 | 286p | 70 | £200.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 20 | 113 |
| Volume | 8,458 | 34,221 | 23,456 |
| Value | £24,194 | £97,664 | £66,873 |
| 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 |