| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:29:00 | 777p | 356 | £2,766.12 | AT | Sell |
| 21/11/2025 | 16:11:00 | 773p | 59 | £456.07 | AT | Sell |
| 21/11/2025 | 15:47:04 | 775p | 400 | £3,100.00 | AT | Buy |
| 21/11/2025 | 15:41:02 | 772p | 294 | £2,269.68 | AT | Buy |
| 21/11/2025 | 15:40:02 | 772p | 6 | £46.32 | O | Buy |
| 21/11/2025 | 15:35:04 | 773p | 20,284 | £156,795.32 | AT | Buy |
| 21/11/2025 | 15:35:04 | 773p | 4,856 | £37,536.88 | AT | Buy |
| 21/11/2025 | 15:16:01 | 775p | 2 | £15.50 | O | Sell |
| 21/11/2025 | 15:09:00 | 776p | 199 | £1,544.24 | AT | Buy |
| 21/11/2025 | 14:52:02 | 775p | 192 | £1,488.00 | AT | Buy |
| 21/11/2025 | 14:51:04 | 775p | 422 | £3,270.50 | O | Sell |
| 21/11/2025 | 14:34:02 | 775p | 217 | £1,681.75 | AT | Buy |
| 21/11/2025 | 14:30:03 | 779p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 14:18:05 | 775p | 732 | £5,673.00 | O | Sell |
| 21/11/2025 | 14:18:02 | 775p | 15 | £116.25 | O | Sell |
| 21/11/2025 | 14:09:01 | 776p | 332 | £2,576.32 | AT | Buy |
| 21/11/2025 | 13:08:02 | 775p | 1 | £7.75 | O | Buy |
| 21/11/2025 | 12:36:02 | 773p | 1,748 | £13,512.04 | AT | Sell |
| 21/11/2025 | 12:35:05 | 773p | 331 | £2,558.63 | AT | Buy |
| 21/11/2025 | 12:31:01 | 770p | 124,012 | £954,892.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 9 | 1 |
| Volume | 74,589 | 199,653 | 10 |
| Value | £574,707 | £1,538,351 | £77 |
| 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 |