| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:17:03 | 8498p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:06:05 | 8461p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:06:05 | 8461p | 22 | £1,861.42 | AT | Sell |
| 21/11/2025 | 15:55:02 | 8496p | 1 | £84.96 | O | Buy |
| 21/11/2025 | 15:47:00 | 8483p | 50 | £4,241.50 | O | Sell |
| 21/11/2025 | 15:31:00 | 8447p | 332 | £28,044.04 | O | Buy |
| 21/11/2025 | 15:19:01 | 8470p | 22 | £1,863.40 | O | Buy |
| 21/11/2025 | 15:15:00 | 8472p | 42 | £3,558.24 | O | Buy |
| 21/11/2025 | 14:56:02 | 8443p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 14:55:02 | 8455p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 14:50:04 | 8414p | 13 | £1,093.82 | O | Sell |
| 21/11/2025 | 13:51:00 | 8432p | 12 | £1,011.84 | O | Sell |
| 21/11/2025 | 13:44:02 | 8449p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:11:01 | 8436p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:36:05 | 8423p | 25 | £2,105.75 | O | Sell |
| 21/11/2025 | 12:25:05 | 8379p | 358 | £29,996.82 | AT | Sell |
| 21/11/2025 | 12:17:00 | 8385p | 33 | £2,767.05 | O | Sell |
| 21/11/2025 | 12:16:04 | 8397p | 4 | £335.88 | O | Buy |
| 21/11/2025 | 12:16:04 | 8397p | 12 | £1,007.64 | AT | Buy |
| 21/11/2025 | 12:16:04 | 8397p | 4 | £335.88 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 11 |
| Volume | 485 | 933 |
| Value | £40,949 | £78,229 |
| 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 |