| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 2294p | 563 | £12,915.22 | PC | Sell |
| 21/11/2025 | 16:35:00 | 2294p | 1 | £22.94 | Unknown | |
| 21/11/2025 | 16:35:00 | 2294p | 1 | £22.94 | Unknown | |
| 21/11/2025 | 16:35:00 | 2294p | 40 | £917.60 | Unknown | |
| 21/11/2025 | 16:35:00 | 2294p | 10 | £229.40 | Unknown | |
| 21/11/2025 | 16:35:00 | 2294p | 282 | £6,469.08 | Unknown | |
| 21/11/2025 | 16:35:00 | 2294p | 199 | £4,565.06 | Unknown | |
| 21/11/2025 | 16:35:00 | 2294p | 30 | £688.20 | Unknown | |
| 21/11/2025 | 16:29:04 | 2302p | 1 | £23.02 | O | Buy |
| 21/11/2025 | 16:25:05 | 2300p | 1 | £23.00 | O | Unknown |
| 21/11/2025 | 16:25:05 | 2300p | 1 | £23.00 | AT | Unknown |
| 21/11/2025 | 16:25:00 | 2295p | 25 | £573.75 | O | Sell |
| 21/11/2025 | 16:24:02 | 2300p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:21:00 | 2298p | 34 | £781.32 | O | Buy |
| 21/11/2025 | 16:20:02 | 2297p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:18:01 | 2295p | 1 | £22.95 | AT | Buy |
| 21/11/2025 | 16:09:05 | 2295p | 6 | £137.70 | O | Buy |
| 21/11/2025 | 16:07:03 | 2294p | 1 | £22.94 | O | Buy |
| 21/11/2025 | 16:01:03 | 2290p | 2 | £45.80 | O | Sell |
| 21/11/2025 | 16:00:04 | 2289p | 450 | £10,300.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 95 | 32 | 10 |
| Volume | 11,422 | 3,495 | 710 |
| Value | £261,816 | £80,063 | £16,285 |
| 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 |