| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 13:57:00 | 12790p | 25 | £3,197.50 | AT | Sell |
| 21/11/2025 | 12:50:04 | 12774p | 40 | £5,109.60 | AT | Sell |
| 21/11/2025 | 12:40:02 | 12756p | 25 | £3,189.00 | AT | Sell |
| 21/11/2025 | 12:12:02 | 12726p | 5 | £636.30 | AT | Sell |
| 21/11/2025 | 12:12:02 | 12728p | 25 | £3,182.00 | AT | Sell |
| 21/11/2025 | 12:05:00 | 12736p | 25 | £3,184.00 | AT | Buy |
| 21/11/2025 | 12:04:03 | 12736p | 25 | £3,184.00 | AT | Buy |
| 21/11/2025 | 10:58:02 | 12728p | 25 | £3,182.00 | AT | Sell |
| 21/11/2025 | 10:58:02 | 12728p | 25 | £3,182.00 | AT | Sell |
| 21/11/2025 | 10:35:02 | 12720p | 75 | £9,540.00 | AT | Sell |
| 21/11/2025 | 10:35:02 | 12720p | 25 | £3,180.00 | AT | Buy |
| 21/11/2025 | 10:29:02 | 12672p | 25 | £3,168.00 | AT | Buy |
| 21/11/2025 | 10:27:05 | 12680p | 25 | £3,170.00 | AT | Buy |
| 21/11/2025 | 10:10:01 | 12700p | 45 | £5,715.00 | AT | Buy |
| 21/11/2025 | 10:10:01 | 12700p | 25 | £3,175.00 | AT | Sell |
| 21/11/2025 | 09:57:04 | 12748p | 568 | £72,408.64 | AT | Buy |
| 21/11/2025 | 09:43:01 | 12746p | 25 | £3,186.50 | AT | Sell |
| 21/11/2025 | 09:30:01 | 12774p | 25 | £3,193.50 | AT | Sell |
| 21/11/2025 | 09:30:01 | 12772p | 25 | £3,193.00 | AT | Sell |
| 21/11/2025 | 09:30:00 | 12772p | 25 | £3,193.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 18 |
| Volume | 738 | 520 |
| Value | £94,010 | £66,282 |
| 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 |