| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:24:03 | 5761p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:23:04 | 5752p | 52 | £2,991.04 | O | Buy |
| 21/11/2025 | 16:15:05 | 5741p | 34 | £1,951.94 | O | Buy |
| 21/11/2025 | 16:15:03 | 5743p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:08:01 | 5723p | 43 | £2,460.89 | O | Buy |
| 21/11/2025 | 16:07:05 | 5716p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:07:01 | 5702p | 35 | £1,995.70 | O | Buy |
| 21/11/2025 | 16:06:00 | 5690p | 30 | £1,707.00 | O | Buy |
| 21/11/2025 | 15:56:04 | 5711p | 35 | £1,998.85 | O | Buy |
| 21/11/2025 | 15:55:02 | 5717p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:52:05 | 5701p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:49:02 | 5721p | 17 | £972.57 | O | Buy |
| 21/11/2025 | 15:48:02 | 5712p | 307 | £17,535.84 | AT | Buy |
| 21/11/2025 | 15:46:04 | 5719p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:46:04 | 5712p | 21 | £1,199.52 | O | Buy |
| 21/11/2025 | 15:44:03 | 5719p | 1 | £57.19 | O | Buy |
| 21/11/2025 | 15:42:02 | 5687p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:38:04 | 5684p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:37:03 | 5681p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:37:00 | 5669p | 2 | £113.38 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 103 | 44 |
| Volume | 40,565 | 16,156 |
| Value | £2,343,899 | £936,477 |
| 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 |