| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 3831p | 439 | £16,818.09 | PC | Sell |
| 21/11/2025 | 16:35:02 | 3831p | 66 | £2,528.46 | Unknown | |
| 21/11/2025 | 16:35:02 | 3831p | 219 | £8,389.89 | Unknown | |
| 21/11/2025 | 16:35:02 | 3831p | 62 | £2,375.22 | Unknown | |
| 21/11/2025 | 16:35:02 | 3831p | 92 | £3,524.52 | Unknown | |
| 21/11/2025 | 16:14:00 | 3831p | 1 | £38.31 | O | Buy |
| 21/11/2025 | 16:11:03 | 3828p | 1 | £38.28 | O | Buy |
| 21/11/2025 | 16:09:02 | 3826p | 23 | £879.98 | O | Buy |
| 21/11/2025 | 16:07:02 | 3829p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:05:03 | 3824p | 3 | £114.72 | O | Sell |
| 21/11/2025 | 16:03:03 | 3828p | 4 | £153.12 | O | Buy |
| 21/11/2025 | 16:01:01 | 3829p | 2 | £76.58 | O | Buy |
| 21/11/2025 | 15:55:04 | 3831p | 3 | £114.93 | O | Sell |
| 21/11/2025 | 15:55:01 | 3831p | 1 | £38.31 | O | Sell |
| 21/11/2025 | 15:49:04 | 3835p | 1,032 | £39,577.20 | O | Buy |
| 21/11/2025 | 15:47:00 | 3835p | 122 | £4,678.70 | O | Sell |
| 21/11/2025 | 15:47:00 | 3836p | 350 | £13,426.00 | O | Buy |
| 21/11/2025 | 15:46:04 | 3835p | 132 | £5,062.20 | O | Sell |
| 21/11/2025 | 15:46:01 | 3835p | 417 | £15,991.95 | O | Buy |
| 21/11/2025 | 15:46:01 | 3833p | 5,218 | £200,005.94 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 140 | 66 | 8 |
| Volume | 27,773 | 29,058 | 600 |
| Value | £1,063,818 | £1,111,416 | £22,952 |
| 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 |