| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 12:08:05 | 2771p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:08:03 | 2770p | 123 | £3,407.10 | AT | Buy |
| 21/11/2025 | 12:08:03 | 2770p | 57 | £1,578.90 | AT | Buy |
| 21/11/2025 | 12:08:03 | 2770p | 151 | £4,182.70 | AT | Buy |
| 21/11/2025 | 12:08:03 | 2770p | 79 | £2,188.30 | AT | Buy |
| 21/11/2025 | 12:08:03 | 2770p | 3 | £83.10 | AT | Buy |
| 21/11/2025 | 12:08:03 | 2769p | 86 | £2,381.34 | AT | Buy |
| 21/11/2025 | 12:08:03 | 2769p | 50 | £1,384.50 | AT | Buy |
| 21/11/2025 | 12:08:03 | 2769p | 21 | £581.49 | AT | Buy |
| 21/11/2025 | 12:07:05 | 2768p | 20 | £553.60 | AT | Buy |
| 21/11/2025 | 12:07:05 | 2768p | 10 | £276.80 | AT | Buy |
| 21/11/2025 | 12:07:05 | 2768p | 56 | £1,550.08 | AT | Buy |
| 21/11/2025 | 12:07:05 | 2768p | 3 | £83.04 | AT | Buy |
| 21/11/2025 | 12:07:05 | 2768p | 17 | £470.56 | AT | Buy |
| 21/11/2025 | 12:05:04 | 2767p | 109 | £3,016.03 | O | Unknown |
| 21/11/2025 | 12:05:04 | 2767p | 109 | £3,016.03 | O | Unknown |
| 21/11/2025 | 12:04:04 | 2769p | 3 | £83.07 | AT | Sell |
| 21/11/2025 | 12:04:04 | 2769p | 206 | £5,704.14 | AT | Sell |
| 21/11/2025 | 12:04:04 | 2769p | 123 | £3,405.87 | AT | Sell |
| 21/11/2025 | 12:03:01 | 2769p | 35 | £969.15 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 612 | 391 | 290 |
| Volume | 106,894 | 439,143 | 56,517 |
| Value | £2,946,519 | £12,032,915 | £1,556,517 |
| 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 |