| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 12:41:02 | 1007p | 47 | £473.29 | AT | Sell |
| 21/11/2025 | 12:41:02 | 1007p | 31 | £312.17 | AT | Sell |
| 21/11/2025 | 12:41:02 | 1007p | 373 | £3,756.11 | AT | Sell |
| 21/11/2025 | 12:41:02 | 1007p | 230 | £2,316.10 | AT | Sell |
| 21/11/2025 | 12:41:02 | 1007p | 123 | £1,238.61 | AT | Sell |
| 21/11/2025 | 12:37:04 | 1008p | 663 | £6,683.04 | AT | Buy |
| 21/11/2025 | 12:34:04 | 1007p | 181 | £1,822.67 | AT | Buy |
| 21/11/2025 | 12:34:03 | 1007p | 378 | £3,806.46 | AT | Buy |
| 21/11/2025 | 12:34:03 | 1007p | 74 | £745.18 | AT | Sell |
| 21/11/2025 | 12:34:00 | 1007p | 283 | £2,849.81 | AT | Buy |
| 21/11/2025 | 12:31:04 | 1006p | 305 | £3,068.30 | AT | Buy |
| 21/11/2025 | 12:31:02 | 1006p | 279 | £2,806.74 | AT | Buy |
| 21/11/2025 | 12:31:02 | 1006p | 102 | £1,026.12 | AT | Buy |
| 21/11/2025 | 12:30:05 | 1006p | 1 | £10.06 | O | Buy |
| 21/11/2025 | 12:30:05 | 1006p | 276 | £2,776.56 | AT | Sell |
| 21/11/2025 | 12:30:01 | 1007p | 121 | £1,218.47 | AT | Sell |
| 21/11/2025 | 12:30:01 | 1007p | 359 | £3,615.13 | AT | Sell |
| 21/11/2025 | 12:30:01 | 1007p | 364 | £3,665.48 | AT | Sell |
| 21/11/2025 | 12:30:01 | 1007p | 307 | £3,091.49 | AT | Sell |
| 21/11/2025 | 12:30:01 | 1007p | 354 | £3,564.78 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 349 | 346 | 252 |
| Volume | 102,305 | 410,831 | 167,355 |
| Value | £1,021,962 | £4,093,225 | £1,678,712 |
| 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 |