| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:12:05 | 5166p | 233 | £12,036.78 | O | Sell |
| 21/11/2025 | 16:05:03 | 5159p | 755 | £38,950.45 | O | Buy |
| 21/11/2025 | 15:17:01 | 5165p | 582 | £30,060.30 | O | Buy |
| 21/11/2025 | 14:43:00 | 5178p | 264 | £13,669.92 | O | Sell |
| 21/11/2025 | 13:54:00 | 5188p | 150 | £7,782.00 | O | Sell |
| 21/11/2025 | 13:35:02 | 5189p | 60 | £3,113.40 | AT | Buy |
| 21/11/2025 | 12:48:04 | 5188p | 190 | £9,857.20 | O | Buy |
| 21/11/2025 | 10:57:02 | 5176p | 2,903 | £150,259.28 | O | Buy |
| 21/11/2025 | 10:56:05 | 5173p | 155 | £8,018.15 | O | Sell |
| 21/11/2025 | 10:54:04 | 5175p | 155 | £8,021.25 | O | Sell |
| 21/11/2025 | 10:22:00 | 5153p | 941 | £48,489.73 | O | Sell |
| 21/11/2025 | 10:04:02 | 5157p | 60 | £3,094.20 | AT | Sell |
| 21/11/2025 | 08:03:03 | 5169p | 9 | £465.21 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 7 |
| Volume | 4,499 | 1,958 |
| Value | £232,706 | £101,109 |
| 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 |