| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 10:47:03 | 4672p | 36 | £1,681.92 | AT | Sell |
| 21/11/2025 | 10:47:03 | 4672p | 14 | £654.08 | AT | Sell |
| 21/11/2025 | 10:46:02 | 4671p | 70 | £3,269.70 | O | Sell |
| 21/11/2025 | 10:45:03 | 4676p | 56 | £2,618.56 | AT | Buy |
| 21/11/2025 | 10:45:02 | 4676p | 114 | £5,330.64 | AT | Buy |
| 21/11/2025 | 10:45:02 | 4674p | 63 | £2,944.62 | AT | Buy |
| 21/11/2025 | 10:45:02 | 4674p | 28 | £1,308.72 | AT | Buy |
| 21/11/2025 | 10:45:02 | 4674p | 112 | £5,234.88 | AT | Buy |
| 21/11/2025 | 10:45:02 | 4672p | 118 | £5,512.96 | AT | Buy |
| 21/11/2025 | 10:45:02 | 4672p | 27 | £1,261.44 | AT | Buy |
| 21/11/2025 | 10:45:02 | 4668p | 100 | £4,668.00 | AT | Sell |
| 21/11/2025 | 10:45:02 | 4668p | 28 | £1,307.04 | AT | Buy |
| 21/11/2025 | 10:45:02 | 4668p | 103 | £4,808.04 | AT | Buy |
| 21/11/2025 | 10:45:02 | 4663p | 233 | £10,864.79 | O | Sell |
| 21/11/2025 | 10:44:04 | 4668p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 10:42:01 | 4662p | 64 | £2,983.68 | AT | Buy |
| 21/11/2025 | 10:42:01 | 4660p | 59 | £2,749.40 | AT | Buy |
| 21/11/2025 | 10:42:01 | 4660p | 2,340 | £109,044.00 | AT | Buy |
| 21/11/2025 | 10:42:01 | 4660p | 61 | £2,842.60 | AT | Sell |
| 21/11/2025 | 10:42:01 | 4662p | 16 | £745.92 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 224 | 292 | 86 |
| Volume | 30,370 | 73,516 | 16,714 |
| Value | £1,425,585 | £3,438,688 | £783,969 |
| 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 |