| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:42:02 | 191p | 6,288 | £12,010.08 | O | Buy |
| 21/11/2025 | 13:12:00 | 191p | 974 | £1,860.34 | O | Buy |
| 21/11/2025 | 12:48:00 | 191p | 518 | £989.38 | O | Buy |
| 21/11/2025 | 12:41:05 | 191p | 300 | £573.00 | O | Buy |
| 21/11/2025 | 12:30:00 | 193p | 2 | £3.86 | O | Buy |
| 21/11/2025 | 10:49:03 | 188p | 1,406 | £2,643.28 | O | Sell |
| 21/11/2025 | 10:40:03 | 191p | 2,235 | £4,268.85 | O | Buy |
| 21/11/2025 | 09:36:04 | 191p | 600 | £1,146.00 | O | Buy |
| 21/11/2025 | 08:33:02 | 193p | 20 | £38.60 | O | Buy |
| 21/11/2025 | 08:00:02 | 187p | 2,510 | £4,693.70 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 10,937 | 3,916 |
| Value | £20,923 | £7,329 |
| 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 |