| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:26:02 | 1298p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:22:00 | 1302p | 100 | £1,302.00 | O | Buy |
| 21/11/2025 | 16:18:04 | 1298p | 91 | £1,181.18 | O | Buy |
| 21/11/2025 | 16:18:03 | 1295p | 1,254 | £16,239.30 | AT | Sell |
| 21/11/2025 | 16:18:01 | 1298p | 293 | £3,803.14 | O | Buy |
| 21/11/2025 | 16:18:01 | 1298p | 36 | £467.28 | O | Buy |
| 21/11/2025 | 16:11:00 | 1300p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:04:01 | 1298p | 43 | £558.14 | O | Buy |
| 21/11/2025 | 16:03:00 | 1297p | 8 | £103.76 | O | Buy |
| 21/11/2025 | 16:00:05 | 1299p | 12 | £155.88 | O | Buy |
| 21/11/2025 | 15:55:00 | 1301p | 7 | £91.07 | O | Buy |
| 21/11/2025 | 15:55:00 | 1301p | 3 | £39.03 | O | Buy |
| 21/11/2025 | 15:47:04 | 1302p | 1 | £13.02 | O | Buy |
| 21/11/2025 | 15:40:01 | 1294p | 453 | £5,861.82 | O | Sell |
| 21/11/2025 | 15:33:04 | 1298p | 11 | £142.78 | O | Buy |
| 21/11/2025 | 15:29:05 | 1298p | 1 | £12.98 | O | Buy |
| 21/11/2025 | 15:24:04 | 1301p | 2 | £26.02 | O | Buy |
| 21/11/2025 | 15:24:01 | 1300p | 154 | £2,002.00 | O | Buy |
| 21/11/2025 | 15:22:05 | 1301p | 125 | £1,626.25 | O | Buy |
| 21/11/2025 | 15:16:02 | 1298p | 3 | £38.94 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 64 | 49 | 8 |
| Volume | 4,749 | 42,179 | 3,425 |
| Value | £61,809 | £549,132 | £44,594 |
| 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 |