| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:26:02 | 2863p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:23:05 | 2862p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:55:01 | 2867p | 2 | £57.34 | O | Buy |
| 21/11/2025 | 15:52:02 | 2866p | 3 | £85.98 | O | Buy |
| 21/11/2025 | 15:32:03 | 2871p | 2 | £57.42 | O | Buy |
| 21/11/2025 | 15:26:01 | 2867p | 1 | £28.67 | O | Sell |
| 21/11/2025 | 15:24:03 | 2868p | 1 | £28.68 | O | Buy |
| 21/11/2025 | 15:17:03 | 2867p | 9 | £258.03 | O | Buy |
| 21/11/2025 | 14:59:03 | 2873p | 86 | £2,470.78 | O | Buy |
| 21/11/2025 | 14:47:00 | 2871p | 36 | £1,033.56 | O | Sell |
| 21/11/2025 | 14:46:00 | 2875p | 1 | £28.75 | O | Buy |
| 21/11/2025 | 14:41:00 | 2876p | 18 | £517.68 | O | Sell |
| 21/11/2025 | 14:21:04 | 2878p | 250 | £7,195.00 | O | Sell |
| 21/11/2025 | 14:17:02 | 2877p | 6 | £172.62 | O | Buy |
| 21/11/2025 | 14:17:01 | 2876p | 9,624 | £276,786.24 | O | Sell |
| 21/11/2025 | 14:16:02 | 2876p | 5,279 | £151,824.04 | O | Sell |
| 21/11/2025 | 14:14:01 | 2878p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 14:13:03 | 2877p | 459 | £13,205.43 | O | Sell |
| 21/11/2025 | 14:13:02 | 2879p | 31 | £892.49 | O | Buy |
| 21/11/2025 | 14:11:05 | 2878p | 1 | £28.78 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 59 | 21 |
| Volume | 3,437 | 18,240 |
| Value | £98,432 | £524,472 |
| 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 |