| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:26:00 | 2394p | 40 | £957.60 | O | Buy |
| 21/11/2025 | 16:24:01 | 2386p | 100 | £2,386.00 | AT | Buy |
| 21/11/2025 | 16:24:01 | 2386p | 400 | £9,544.00 | AT | Buy |
| 21/11/2025 | 16:22:02 | 2382p | 200 | £4,764.00 | O | Buy |
| 21/11/2025 | 16:19:02 | 2330p | 1 | £23.30 | O | Buy |
| 21/11/2025 | 16:13:00 | 2364p | 1 | £23.64 | O | Buy |
| 21/11/2025 | 16:07:02 | 2330p | 5 | £116.50 | O | Buy |
| 21/11/2025 | 16:03:03 | 2340p | 43 | £1,006.20 | O | Buy |
| 21/11/2025 | 16:00:03 | 2330p | 10 | £233.00 | O | Sell |
| 21/11/2025 | 15:52:05 | 2340p | 214 | £5,007.60 | O | Buy |
| 21/11/2025 | 15:43:03 | 2324p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:40:00 | 2296p | 50 | £1,148.00 | O | Sell |
| 21/11/2025 | 15:38:02 | 2326p | 25 | £581.50 | O | Buy |
| 21/11/2025 | 15:37:00 | 2300p | 10 | £230.00 | O | Buy |
| 21/11/2025 | 15:37:00 | 2300p | 1 | £23.00 | O | Buy |
| 21/11/2025 | 15:36:03 | 2310p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:36:03 | 2310p | 2 | £46.20 | O | Buy |
| 21/11/2025 | 15:26:00 | 2408p | 5 | £120.40 | O | Buy |
| 21/11/2025 | 15:23:00 | 2380p | 400 | £9,520.00 | AT | Sell |
| 21/11/2025 | 15:23:00 | 2380p | 400 | £9,520.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 61 | 29 |
| Volume | 3,657 | 6,123 |
| Value | £88,459 | £145,186 |
| 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 |