| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 10:02:01 | 238p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 09:58:04 | 242p | 1 | £2.42 | O | Buy |
| 21/11/2025 | 09:55:01 | 241p | 4 | £9.64 | O | Buy |
| 21/11/2025 | 09:17:05 | 240p | 4,166 | £9,998.40 | O | Buy |
| 21/11/2025 | 09:09:05 | 242p | 1 | £2.42 | O | Buy |
| 21/11/2025 | 09:09:05 | 238p | 354 | £842.52 | O | Sell |
| 21/11/2025 | 08:54:05 | 240p | 1 | £2.40 | O | Sell |
| 21/11/2025 | 08:43:03 | 238p | 444 | £1,056.72 | O | Sell |
| 21/11/2025 | 08:37:00 | 244p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:34:00 | 243p | 1 | £2.43 | O | Buy |
| 21/11/2025 | 08:33:00 | 243p | 1 | £2.43 | O | Buy |
| 21/11/2025 | 08:17:03 | 245p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:02:02 | 238p | 11 | £26.18 | O | Sell |
| 21/11/2025 | 08:02:02 | 247p | 4 | £9.88 | O | Buy |
| 21/11/2025 | 08:02:02 | 238p | 35 | £83.30 | O | Sell |
| 21/11/2025 | 08:02:02 | 247p | 1 | £2.47 | O | Buy |
| 21/11/2025 | 08:02:02 | 247p | 4 | £9.88 | O | Buy |
| 21/11/2025 | 08:02:02 | 247p | 20 | £49.40 | O | Buy |
| 21/11/2025 | 08:02:01 | 244p | 127 | £309.88 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 5 |
| Volume | 4,330 | 845 |
| Value | £10,411 | £2,015 |
| 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 |