| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 13:45:01 | 2458p | 158 | £3,883.64 | O | Buy |
| 21/11/2025 | 13:45:01 | 2458p | 220 | £5,407.60 | AT | Buy |
| 21/11/2025 | 13:45:01 | 2458p | 400 | £9,832.00 | AT | Buy |
| 21/11/2025 | 13:45:01 | 2458p | 400 | £9,832.00 | AT | Buy |
| 21/11/2025 | 13:45:01 | 2458p | 400 | £9,832.00 | AT | Buy |
| 21/11/2025 | 13:22:02 | 2470p | 1 | £24.70 | O | Buy |
| 21/11/2025 | 13:21:04 | 2466p | 1 | £24.66 | O | Buy |
| 21/11/2025 | 13:17:04 | 2458p | 1 | £24.58 | O | Buy |
| 21/11/2025 | 13:17:01 | 2458p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:10:05 | 2420p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:08:03 | 2410p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:02:04 | 2420p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:01:03 | 2430p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:56:01 | 2440p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:55:02 | 2446p | 5 | £122.30 | O | Buy |
| 21/11/2025 | 12:36:00 | 2396p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:33:05 | 2374p | 5 | £118.70 | O | Buy |
| 21/11/2025 | 12:33:00 | 2358p | 6 | £141.48 | O | Sell |
| 21/11/2025 | 12:11:00 | 2340p | 5 | £117.00 | O | Buy |
| 21/11/2025 | 11:27:05 | 2380p | 15 | £357.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 42 | 20 |
| Volume | 2,356 | 3,791 |
| Value | £57,429 | £89,386 |
| 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 |