| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 861p | 123 | £1,060.26 | PC | Sell |
| 21/11/2025 | 16:35:01 | 861p | 123 | £1,060.26 | Unknown | |
| 21/11/2025 | 16:27:00 | 866p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:25:05 | 860p | 485 | £4,171.00 | AT | Buy |
| 21/11/2025 | 16:21:05 | 865p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:20:04 | 859p | 2,638 | £22,660.42 | O | Sell |
| 21/11/2025 | 16:18:01 | 865p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:17:05 | 865p | 2 | £17.30 | O | Buy |
| 21/11/2025 | 16:08:04 | 864p | 1 | £8.64 | O | Buy |
| 21/11/2025 | 16:08:04 | 864p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:06:02 | 856p | 500 | £4,280.00 | O | Sell |
| 21/11/2025 | 16:05:05 | 860p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:04:03 | 861p | 6 | £51.72 | O | Buy |
| 21/11/2025 | 16:03:01 | 863p | 168 | £1,449.84 | O | Buy |
| 21/11/2025 | 16:01:05 | 856p | 1 | £8.56 | O | Sell |
| 21/11/2025 | 16:01:04 | 864p | 1 | £8.64 | O | Buy |
| 21/11/2025 | 15:58:03 | 864p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:57:03 | 866p | 50 | £433.00 | AT | Sell |
| 21/11/2025 | 15:55:04 | 868p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:48:04 | 873p | 2 | £17.46 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 109 | 110 | 5 |
| Volume | 41,919 | 48,201 | 8,450 |
| Value | £368,440 | £421,275 | £75,354 |
| 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 |