| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:19:01 | 496p | 965 | £4,786.40 | O | Sell |
| 21/11/2025 | 15:17:05 | 482p | 88,500 | £426,570.00 | O | Sell |
| 21/11/2025 | 15:09:01 | 498p | 3,940 | £19,621.20 | O | Buy |
| 21/11/2025 | 14:46:01 | 497p | 9 | £44.73 | O | Buy |
| 21/11/2025 | 14:27:04 | 497p | 240 | £1,192.80 | O | Buy |
| 21/11/2025 | 14:23:01 | 496p | 185 | £917.60 | O | Sell |
| 21/11/2025 | 14:15:01 | 496p | 2,286 | £11,338.56 | O | Sell |
| 21/11/2025 | 14:10:02 | 496p | 1,706 | £8,461.76 | O | Sell |
| 21/11/2025 | 14:09:01 | 497p | 20,300 | £100,891.00 | O | Sell |
| 21/11/2025 | 14:07:05 | 496p | 120 | £595.20 | O | Sell |
| 21/11/2025 | 14:07:05 | 496p | 237 | £1,175.52 | O | Sell |
| 21/11/2025 | 14:07:01 | 496p | 4 | £19.84 | O | Sell |
| 21/11/2025 | 14:00:00 | 496p | 177 | £877.92 | O | Sell |
| 21/11/2025 | 13:57:02 | 498p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:07:01 | 497p | 170 | £844.90 | O | Buy |
| 21/11/2025 | 13:07:00 | 496p | 3,800 | £18,848.00 | O | Sell |
| 21/11/2025 | 13:02:00 | 496p | 4,499 | £22,315.04 | O | Sell |
| 21/11/2025 | 13:01:03 | 497p | 4,215 | £20,948.55 | O | Buy |
| 21/11/2025 | 12:27:03 | 498p | 1,130 | £5,627.40 | O | Buy |
| 21/11/2025 | 12:27:03 | 498p | 2 | £9.96 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 23 | 3 |
| Volume | 11,621 | 141,284 | 5,610 |
| Value | £57,829 | £688,097 | £27,882 |
| 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 |