| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:25:01 | 4538p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:24:01 | 4538p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:23:02 | 4540p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:19:02 | 4534p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:18:01 | 4531p | 2 | £90.62 | O | Sell |
| 21/11/2025 | 16:18:00 | 4538p | 1 | £45.38 | AT | Buy |
| 21/11/2025 | 16:16:01 | 4538p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:12:03 | 4535p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:12:02 | 4535p | 530 | £24,035.50 | AT | Buy |
| 21/11/2025 | 16:08:04 | 4528p | 10 | £452.80 | O | Sell |
| 21/11/2025 | 16:06:05 | 4533p | 2 | £90.66 | O | Buy |
| 21/11/2025 | 16:06:00 | 4526p | 10 | £452.60 | O | Sell |
| 21/11/2025 | 16:05:01 | 4532p | 50 | £2,266.00 | O | Buy |
| 21/11/2025 | 16:03:01 | 4529p | 20 | £905.80 | O | Sell |
| 21/11/2025 | 16:02:01 | 4533p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:00:00 | 4535p | 894 | £40,542.90 | AT | Buy |
| 21/11/2025 | 15:56:01 | 4541p | 32 | £1,453.12 | AT | Buy |
| 21/11/2025 | 15:52:05 | 4538p | 4 | £181.52 | O | Buy |
| 21/11/2025 | 15:49:05 | 4543p | 32 | £1,453.76 | O | Buy |
| 21/11/2025 | 15:41:01 | 4536p | 2 | £90.72 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 167 | 114 | 2 |
| Volume | 16,219 | 15,734 | 35 |
| Value | £735,838 | £712,320 | £1,583 |
| 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 |