| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 1531p | 3,840 | £58,790.40 | PC | Sell |
| 21/11/2025 | 16:35:01 | 1531p | 2,496 | £38,213.76 | Unknown | |
| 21/11/2025 | 16:35:01 | 1531p | 1,023 | £15,662.13 | Unknown | |
| 21/11/2025 | 16:35:01 | 1531p | 321 | £4,914.51 | Unknown | |
| 21/11/2025 | 16:28:05 | 1534p | 110 | £1,687.40 | AT | Sell |
| 21/11/2025 | 16:28:04 | 1531p | 189 | £2,893.59 | AT | Sell |
| 21/11/2025 | 16:28:04 | 1531p | 234 | £3,582.54 | AT | Sell |
| 21/11/2025 | 16:28:04 | 1531p | 324 | £4,960.44 | AT | Sell |
| 21/11/2025 | 16:28:04 | 1531p | 460 | £7,042.60 | AT | Sell |
| 21/11/2025 | 16:28:04 | 1531p | 20 | £306.20 | AT | Sell |
| 21/11/2025 | 16:28:04 | 1531p | 575 | £8,803.25 | AT | Sell |
| 21/11/2025 | 16:27:03 | 1529p | 1,300 | £19,877.00 | AT | Buy |
| 21/11/2025 | 16:22:03 | 1529p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:22:02 | 1529p | 1 | £15.29 | O | Buy |
| 21/11/2025 | 16:20:03 | 1527p | 1 | £15.27 | O | Buy |
| 21/11/2025 | 16:10:05 | 1526p | 22 | £335.72 | O | Buy |
| 21/11/2025 | 16:06:00 | 1524p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:05:00 | 1522p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:02:00 | 1523p | 321 | £4,888.83 | O | Buy |
| 21/11/2025 | 15:56:04 | 1526p | 682 | £10,407.32 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 86 | 88 | 5 |
| Volume | 45,094 | 52,797 | 5,227 |
| Value | £687,799 | £805,548 | £79,927 |
| 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 |