| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:28:00 | 3629p | 125 | £4,537.50 | O | Sell |
| 21/11/2025 | 16:27:01 | 3629p | 14 | £508.20 | O | Sell |
| 21/11/2025 | 16:21:05 | 3633p | 2,775 | £100,815.75 | O | Buy |
| 21/11/2025 | 16:20:05 | 3629p | 25 | £907.25 | O | Sell |
| 21/11/2025 | 16:19:02 | 3625p | 2,032 | £73,660.00 | O | Buy |
| 21/11/2025 | 16:19:00 | 3622p | 46 | £1,666.58 | O | Buy |
| 21/11/2025 | 16:17:05 | 3625p | 1,380 | £50,025.00 | O | Sell |
| 21/11/2025 | 16:17:02 | 3632p | 4,103 | £149,020.96 | O | Buy |
| 21/11/2025 | 16:17:01 | 3631p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:12:05 | 3621p | 457 | £16,547.97 | AT | Buy |
| 21/11/2025 | 16:12:05 | 3621p | 551 | £19,951.71 | AT | Buy |
| 21/11/2025 | 16:12:03 | 3624p | 1 | £36.24 | O | Buy |
| 21/11/2025 | 16:07:04 | 3622p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:06:03 | 3615p | 11 | £397.76 | O | Sell |
| 21/11/2025 | 16:06:00 | 3619p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:03:02 | 3620p | 6 | £217.20 | O | Buy |
| 21/11/2025 | 16:02:04 | 3621p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:01:05 | 3619p | 30 | £1,085.70 | O | Sell |
| 21/11/2025 | 15:59:01 | 3622p | 3 | £108.69 | O | Buy |
| 21/11/2025 | 15:48:04 | 3625p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 147 | 79 | 27 |
| Volume | 42,528 | 38,521 | 1,988 |
| Value | £1,531,056 | £1,384,756 | £71,285 |
| 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 |