| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:13:05 | 283p | 9 | £25.47 | AT | Sell |
| 21/11/2025 | 13:42:01 | 286p | 1 | £2.86 | O | Buy |
| 21/11/2025 | 13:16:05 | 286p | 207 | £592.02 | O | Buy |
| 21/11/2025 | 12:38:02 | 284p | 310 | £880.40 | O | Buy |
| 21/11/2025 | 12:32:00 | 284p | 500 | £1,420.00 | O | Buy |
| 21/11/2025 | 12:22:03 | 285p | 1,000 | £2,850.00 | O | Buy |
| 21/11/2025 | 12:00:01 | 283p | 2,708 | £7,663.64 | O | Unknown |
| 21/11/2025 | 12:00:01 | 283p | 2,690 | £7,612.70 | O | Unknown |
| 21/11/2025 | 11:35:04 | 284p | 1,902 | £5,401.68 | O | Buy |
| 21/11/2025 | 11:10:00 | 283p | 6,500 | £18,395.00 | O | Buy |
| 21/11/2025 | 10:48:02 | 285p | 1 | £2.85 | O | Buy |
| 21/11/2025 | 10:45:01 | 283p | 988 | £2,796.04 | O | Buy |
| 21/11/2025 | 10:03:02 | 285p | 223 | £635.55 | O | Buy |
| 21/11/2025 | 09:07:02 | 283p | 1,061 | £3,002.63 | O | Buy |
| 21/11/2025 | 08:00:02 | 283p | 531 | £1,502.73 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 1 | 2 |
| Volume | 13,224 | 9 | 5,398 |
| Value | £37,485 | £25 | £15,276 |
| 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 |