| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 11:58:02 | 1796p | 3 | £53.88 | O | Sell |
| 21/11/2025 | 11:54:05 | 1804p | 23 | £414.92 | AT | Sell |
| 21/11/2025 | 11:54:05 | 1805p | 4 | £72.24 | AT | Sell |
| 21/11/2025 | 11:54:05 | 1805p | 78 | £1,408.68 | AT | Sell |
| 21/11/2025 | 11:54:05 | 1805p | 2 | £36.12 | AT | Sell |
| 21/11/2025 | 11:54:05 | 1805p | 82 | £1,480.92 | AT | Sell |
| 21/11/2025 | 11:54:05 | 1805p | 4 | £72.24 | AT | Sell |
| 21/11/2025 | 11:12:05 | 1807p | 31 | £560.48 | AT | Buy |
| 21/11/2025 | 11:12:05 | 1807p | 28 | £506.24 | AT | Buy |
| 21/11/2025 | 11:10:03 | 1800p | 2 | £36.00 | O | Sell |
| 21/11/2025 | 10:53:05 | 1804p | 33 | £595.32 | AT | Buy |
| 21/11/2025 | 10:53:05 | 1804p | 5 | £90.20 | AT | Buy |
| 21/11/2025 | 10:53:05 | 1804p | 18 | £324.72 | AT | Buy |
| 21/11/2025 | 10:12:00 | 1792p | 4 | £71.68 | O | Sell |
| 21/11/2025 | 10:08:00 | 1800p | 17 | £306.00 | AT | Sell |
| 21/11/2025 | 10:08:00 | 1800p | 93 | £1,674.00 | AT | Sell |
| 21/11/2025 | 10:08:00 | 1800p | 17 | £306.00 | AT | Sell |
| 21/11/2025 | 10:08:00 | 1800p | 149 | £2,682.00 | AT | Sell |
| 21/11/2025 | 10:07:05 | 1800p | 4 | £72.00 | AT | Sell |
| 21/11/2025 | 10:07:05 | 1800p | 4 | £72.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 71 | 7 |
| Volume | 2,782 | 7,587 | 116 |
| Value | £49,933 | £136,007 | £2,081 |
| 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 |