| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 4099p | 1 | £40.99 | PC | Sell |
| 21/11/2025 | 16:35:00 | 4099p | 1 | £40.99 | Unknown | |
| 21/11/2025 | 16:06:02 | 4079p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:53:01 | 4090p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:35:01 | 4092p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:27:01 | 4099p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:15:04 | 4085p | 3 | £122.55 | O | Sell |
| 21/11/2025 | 15:15:04 | 4084p | 36 | £1,470.24 | O | Sell |
| 21/11/2025 | 15:12:01 | 4083p | 1 | £40.83 | O | Sell |
| 21/11/2025 | 14:55:02 | 4093p | 1 | £40.93 | O | Sell |
| 21/11/2025 | 14:07:04 | 4109p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:45:02 | 4122p | 25 | £1,030.50 | O | Buy |
| 21/11/2025 | 13:21:01 | 4102p | 9 | £369.18 | O | Sell |
| 21/11/2025 | 12:44:02 | 4079p | 81 | £3,303.99 | AT | Buy |
| 21/11/2025 | 12:30:04 | 4074p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:21:03 | 4060p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:01:00 | 4075p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:58:00 | 4075p | 2 | £81.50 | O | Buy |
| 21/11/2025 | 11:35:00 | 4086p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:28:04 | 4072p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 19 | 6 |
| Volume | 1,106 | 5,042 | 251 |
| Value | £45,531 | £205,921 | £10,448 |
| 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 |