| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 3633p | 79 | £2,870.07 | PC | Sell |
| 21/11/2025 | 16:35:00 | 3633p | 53 | £1,925.49 | Unknown | |
| 21/11/2025 | 16:35:00 | 3633p | 26 | £944.58 | Unknown | |
| 21/11/2025 | 16:29:05 | 3629p | 14 | £508.06 | O | Buy |
| 21/11/2025 | 16:29:03 | 3629p | 400 | £14,516.00 | O | Buy |
| 21/11/2025 | 16:29:02 | 3629p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:29:02 | 3629p | 1 | £36.29 | O | Buy |
| 21/11/2025 | 16:29:01 | 3627p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:29:01 | 3627p | 4 | £145.08 | O | Sell |
| 21/11/2025 | 16:29:00 | 3629p | 1 | £36.30 | O | Buy |
| 21/11/2025 | 16:28:05 | 3629p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:27:05 | 3628p | 1 | £36.28 | O | Buy |
| 21/11/2025 | 16:27:04 | 3627p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:27:03 | 3627p | 70 | £2,538.90 | O | Sell |
| 21/11/2025 | 16:27:02 | 3627p | 1,379 | £50,016.33 | O | Buy |
| 21/11/2025 | 16:27:01 | 3626p | 100 | £3,626.00 | O | Sell |
| 21/11/2025 | 16:27:01 | 3627p | 14 | £507.78 | O | Sell |
| 21/11/2025 | 16:27:01 | 3629p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:26:05 | 3629p | 1 | £36.29 | O | Buy |
| 21/11/2025 | 16:26:05 | 3627p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,106 | 1,647 | 51 |
| Volume | 552,509 | 569,299 | 1,500 |
| Value | £19,882,254 | £20,463,768 | £53,917 |
| 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 |