| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:49:02 | 1400p | 1 | £14.00 | AT | Sell |
| 21/11/2025 | 15:48:05 | 1398p | 2,486 | £34,754.28 | O | Sell |
| 21/11/2025 | 15:47:05 | 1402p | 454 | £6,365.08 | AT | Sell |
| 21/11/2025 | 15:47:05 | 1402p | 836 | £11,720.72 | AT | Sell |
| 21/11/2025 | 15:47:05 | 1402p | 900 | £12,618.00 | AT | Sell |
| 21/11/2025 | 15:45:04 | 1400p | 446 | £6,244.00 | AT | Sell |
| 21/11/2025 | 15:45:02 | 1400p | 744 | £10,416.00 | AT | Buy |
| 21/11/2025 | 15:45:02 | 1400p | 150 | £2,100.00 | AT | Buy |
| 21/11/2025 | 15:45:02 | 1400p | 1,042 | £14,588.00 | AT | Buy |
| 21/11/2025 | 15:45:02 | 1400p | 150 | £2,100.00 | AT | Buy |
| 21/11/2025 | 15:45:02 | 1400p | 1,736 | £24,304.00 | AT | Buy |
| 21/11/2025 | 15:44:05 | 1401p | 1,500 | £21,015.00 | O | Buy |
| 21/11/2025 | 15:44:00 | 1398p | 400 | £5,592.00 | AT | Buy |
| 21/11/2025 | 15:41:05 | 1396p | 454 | £6,337.84 | AT | Sell |
| 21/11/2025 | 15:41:05 | 1396p | 227 | £3,168.92 | AT | Sell |
| 21/11/2025 | 15:41:05 | 1396p | 1,735 | £24,220.60 | AT | Sell |
| 21/11/2025 | 15:41:05 | 1396p | 1 | £13.96 | AT | Sell |
| 21/11/2025 | 15:41:02 | 1396p | 227 | £3,168.92 | AT | Buy |
| 21/11/2025 | 15:41:02 | 1396p | 200 | £2,792.00 | AT | Buy |
| 21/11/2025 | 15:41:00 | 1396p | 410 | £5,723.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 255 | 278 | 10 |
| Volume | 197,725 | 153,722 | 11,672 |
| Value | £2,769,023 | £2,151,606 | £163,215 |
| 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 |