| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:29:00 | 2408p | 222 | £5,345.76 | AT | Sell |
| 21/11/2025 | 16:28:05 | 2408p | 159 | £3,828.72 | O | Unknown |
| 21/11/2025 | 16:28:05 | 2408p | 220 | £5,297.60 | AT | Sell |
| 21/11/2025 | 16:28:05 | 2408p | 213 | £5,129.04 | AT | Sell |
| 21/11/2025 | 16:28:05 | 2408p | 714 | £17,193.12 | AT | Sell |
| 21/11/2025 | 16:28:00 | 2410p | 714 | £17,207.40 | AT | Buy |
| 21/11/2025 | 16:28:00 | 2410p | 21 | £506.10 | AT | Sell |
| 21/11/2025 | 16:28:00 | 2410p | 15 | £361.50 | AT | Sell |
| 21/11/2025 | 16:28:00 | 2410p | 224 | £5,398.40 | AT | Sell |
| 21/11/2025 | 16:28:00 | 2410p | 100 | £2,410.00 | AT | Buy |
| 21/11/2025 | 16:28:00 | 2410p | 220 | £5,302.00 | AT | Buy |
| 21/11/2025 | 16:28:00 | 2410p | 11 | £265.10 | AT | Buy |
| 21/11/2025 | 16:27:04 | 2410p | 714 | £17,207.40 | AT | Buy |
| 21/11/2025 | 16:27:04 | 2410p | 100 | £2,410.00 | AT | Buy |
| 21/11/2025 | 16:27:04 | 2410p | 177 | £4,265.70 | AT | Buy |
| 21/11/2025 | 16:27:04 | 2410p | 1 | £24.10 | O | Buy |
| 21/11/2025 | 16:27:04 | 2410p | 140 | £3,374.00 | AT | Sell |
| 21/11/2025 | 16:27:04 | 2410p | 344 | £8,290.40 | AT | Sell |
| 21/11/2025 | 16:27:04 | 2410p | 289 | £6,964.90 | AT | Sell |
| 21/11/2025 | 16:27:04 | 2410p | 51 | £1,229.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,422 | 1,155 | 197 |
| Volume | 262,773 | 160,427 | 72,459 |
| Value | £6,361,240 | £3,879,316 | £1,754,284 |
| 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 |