| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 10:17:01 | 688p | 8 | £55.04 | AT | Buy |
| 21/11/2025 | 10:16:05 | 688p | 146 | £1,004.48 | AT | Buy |
| 21/11/2025 | 10:16:05 | 688p | 522 | £3,591.36 | AT | Buy |
| 21/11/2025 | 10:15:03 | 688p | 117 | £804.96 | AT | Sell |
| 21/11/2025 | 10:15:03 | 688p | 295 | £2,029.60 | AT | Buy |
| 21/11/2025 | 10:15:03 | 688p | 226 | £1,554.88 | AT | Buy |
| 21/11/2025 | 10:15:03 | 688p | 149 | £1,025.12 | AT | Buy |
| 21/11/2025 | 10:15:03 | 688p | 319 | £2,194.72 | AT | Buy |
| 21/11/2025 | 10:15:03 | 688p | 157 | £1,080.16 | AT | Buy |
| 21/11/2025 | 10:15:03 | 688p | 232 | £1,596.16 | AT | Buy |
| 21/11/2025 | 10:15:03 | 688p | 478 | £3,288.64 | AT | Buy |
| 21/11/2025 | 10:15:03 | 688p | 237 | £1,630.56 | AT | Sell |
| 21/11/2025 | 10:15:03 | 688p | 478 | £3,288.64 | AT | Sell |
| 21/11/2025 | 10:15:03 | 688p | 485 | £3,336.80 | AT | Sell |
| 21/11/2025 | 10:15:03 | 688p | 119 | £818.72 | AT | Sell |
| 21/11/2025 | 10:15:03 | 688p | 80 | £550.40 | AT | Buy |
| 21/11/2025 | 10:15:02 | 688p | 2 | £13.76 | O | Buy |
| 21/11/2025 | 10:15:02 | 688p | 1 | £6.88 | O | Buy |
| 21/11/2025 | 10:15:02 | 688p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 10:15:02 | 688p | 35 | £240.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 329 | 398 | 198 |
| Volume | 287,228 | 133,264 | 199,586 |
| Value | £1,978,785 | £920,358 | £1,373,975 |
| 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 |