| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:28:05 | 3227p | 15 | £484.05 | AT | Buy |
| 21/11/2025 | 15:40:00 | 3206p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 14:14:01 | 3218p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:36:03 | 3186p | 5 | £159.30 | O | Sell |
| 21/11/2025 | 12:58:03 | 3208p | 900 | £28,872.00 | O | Buy |
| 21/11/2025 | 11:44:05 | 3182p | 1,265 | £40,252.30 | O | Sell |
| 21/11/2025 | 11:26:05 | 3201p | 50 | £1,600.50 | AT | Buy |
| 21/11/2025 | 11:26:05 | 3201p | 42 | £1,344.42 | AT | Buy |
| 21/11/2025 | 11:26:04 | 3201p | 50 | £1,600.50 | AT | Buy |
| 21/11/2025 | 11:26:03 | 3202p | 50 | £1,601.00 | AT | Buy |
| 21/11/2025 | 11:26:01 | 3202p | 50 | £1,601.00 | AT | Buy |
| 21/11/2025 | 11:26:00 | 3203p | 50 | £1,601.50 | AT | Buy |
| 21/11/2025 | 11:25:05 | 3203p | 50 | £1,601.50 | AT | Buy |
| 21/11/2025 | 11:25:03 | 3203p | 50 | £1,601.50 | AT | Buy |
| 21/11/2025 | 11:25:02 | 3203p | 50 | £1,601.50 | AT | Buy |
| 21/11/2025 | 11:25:00 | 3203p | 50 | £1,601.50 | AT | Buy |
| 21/11/2025 | 11:24:05 | 3203p | 50 | £1,601.50 | AT | Buy |
| 21/11/2025 | 11:24:03 | 3203p | 50 | £1,601.50 | AT | Buy |
| 21/11/2025 | 11:24:02 | 3203p | 50 | £1,601.50 | AT | Buy |
| 21/11/2025 | 11:10:04 | 3202p | 642 | £20,556.84 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 6 |
| Volume | 4,124 | 3,246 |
| Value | £132,098 | £103,024 |
| 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 |