| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:23:02 | 541p | 2 | £10.82 | O | Buy |
| 21/11/2025 | 16:05:05 | 540p | 5 | £27.00 | O | Buy |
| 21/11/2025 | 14:11:00 | 541p | 706 | £3,819.46 | O | Sell |
| 21/11/2025 | 14:10:05 | 542p | 387 | £2,097.54 | O | Buy |
| 21/11/2025 | 12:00:01 | 540p | 89 | £480.60 | O | Sell |
| 21/11/2025 | 12:00:01 | 540p | 86 | £464.40 | O | Sell |
| 21/11/2025 | 11:02:05 | 540p | 1 | £5.40 | O | Buy |
| 21/11/2025 | 10:16:00 | 539p | 84 | £452.76 | O | Buy |
| 21/11/2025 | 08:45:02 | 541p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:45:02 | 541p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:45:02 | 541p | 17 | £91.97 | AT | Buy |
| 21/11/2025 | 08:30:01 | 541p | 9 | £48.69 | O | Buy |
| 21/11/2025 | 08:10:01 | 539p | 7 | £37.73 | O | Buy |
| 21/11/2025 | 08:06:03 | 539p | 6 | £32.34 | O | Buy |
| 21/11/2025 | 08:06:02 | 539p | 21 | £113.19 | AT | Buy |
| 21/11/2025 | 08:03:00 | 538p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 08:03:00 | 538p | 1 | £5.38 | O | Buy |
| 21/11/2025 | 08:03:00 | 538p | 5 | £26.90 | O | Buy |
| 21/11/2025 | 08:03:00 | 538p | 51 | £274.38 | AT | Buy |
| 21/11/2025 | 08:02:01 | 537p | 16 | £85.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 3 |
| Volume | 612 | 881 |
| Value | £3,308 | £4,764 |
| 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 |