| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 3481p | 3 | £104.43 | PC | Sell |
| 21/11/2025 | 16:35:00 | 3481p | 3 | £104.43 | Unknown | |
| 21/11/2025 | 16:17:01 | 3476p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:12:05 | 3467p | 659 | £22,847.53 | AT | Buy |
| 21/11/2025 | 16:10:00 | 3467p | 1 | £34.67 | O | Sell |
| 21/11/2025 | 16:08:03 | 3469p | 1 | £34.69 | O | Buy |
| 21/11/2025 | 16:04:04 | 3467p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:58:00 | 3465p | 10 | £346.50 | O | Sell |
| 21/11/2025 | 15:46:03 | 3467p | 50 | £1,733.50 | AT | Sell |
| 21/11/2025 | 15:46:03 | 3467p | 100 | £3,467.00 | AT | Sell |
| 21/11/2025 | 15:46:03 | 3467p | 50 | £1,733.50 | AT | Sell |
| 21/11/2025 | 15:46:03 | 3467p | 50 | £1,733.50 | AT | Sell |
| 21/11/2025 | 15:45:01 | 3458p | 1 | £34.58 | O | Sell |
| 21/11/2025 | 15:45:01 | 3458p | 50 | £1,729.00 | AT | Sell |
| 21/11/2025 | 15:45:01 | 3458p | 50 | £1,729.00 | AT | Sell |
| 21/11/2025 | 15:45:01 | 3458p | 100 | £3,458.00 | AT | Sell |
| 21/11/2025 | 15:45:01 | 3458p | 350 | £12,103.00 | AT | Sell |
| 21/11/2025 | 15:44:05 | 3459p | 677 | £23,417.43 | AT | Sell |
| 21/11/2025 | 15:42:02 | 3451p | 3 | £103.53 | O | Sell |
| 21/11/2025 | 15:38:04 | 3456p | 857 | £29,617.92 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 342 | 278 | 1 |
| Volume | 71,315 | 69,000 | 3 |
| Value | £2,454,833 | £2,377,769 | £104 |
| 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 |