| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:04:00 | 1704p | 517 | £8,809.68 | AT | Buy |
| 21/11/2025 | 16:03:05 | 1703p | 1,172 | £19,959.16 | AT | Sell |
| 21/11/2025 | 15:46:01 | 1707p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:46:01 | 1707p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:37:03 | 1704p | 517 | £8,809.68 | AT | Buy |
| 21/11/2025 | 15:37:00 | 1704p | 1,285 | £21,896.40 | AT | Sell |
| 21/11/2025 | 15:33:03 | 1705p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:33:01 | 1705p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:33:01 | 1705p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:10:05 | 1704p | 246 | £4,191.84 | AT | Buy |
| 21/11/2025 | 15:10:01 | 1704p | 1,223 | £20,839.92 | AT | Sell |
| 21/11/2025 | 15:10:00 | 1704p | 1,225 | £20,874.00 | AT | Sell |
| 21/11/2025 | 15:09:04 | 1704p | 1,183 | £20,158.32 | AT | Sell |
| 21/11/2025 | 15:08:02 | 1703p | 1,136 | £19,346.08 | AT | Sell |
| 21/11/2025 | 15:08:01 | 1704p | 1,140 | £19,425.60 | AT | Sell |
| 21/11/2025 | 15:07:05 | 1704p | 1,045 | £17,806.80 | AT | Sell |
| 21/11/2025 | 15:07:04 | 1704p | 570 | £9,712.80 | AT | Buy |
| 21/11/2025 | 15:07:04 | 1704p | 517 | £8,809.68 | AT | Buy |
| 21/11/2025 | 15:07:03 | 1704p | 1,150 | £19,596.00 | AT | Sell |
| 21/11/2025 | 15:07:02 | 1704p | 1,231 | £20,976.24 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 35 |
| Volume | 67,298 | 99,675 |
| Value | £1,144,348 | £1,693,618 |
| 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 |