| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:29:05 | 9640p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:29:05 | 9640p | 1 | £96.40 | O | Buy |
| 21/11/2025 | 16:29:05 | 9637p | 5 | £481.85 | O | Sell |
| 21/11/2025 | 16:29:05 | 9639p | 1 | £96.39 | O | Buy |
| 21/11/2025 | 16:29:04 | 9633p | 113 | £10,885.29 | O | Sell |
| 21/11/2025 | 16:29:04 | 9633p | 214 | £20,614.62 | O | Sell |
| 21/11/2025 | 16:29:04 | 9637p | 1 | £96.37 | O | Buy |
| 21/11/2025 | 16:29:04 | 9637p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:29:04 | 9637p | 4 | £385.48 | O | Buy |
| 21/11/2025 | 16:29:04 | 9637p | 2 | £192.74 | O | Buy |
| 21/11/2025 | 16:29:03 | 9636p | 110 | £10,599.60 | O | Sell |
| 21/11/2025 | 16:29:03 | 9634p | 239 | £23,025.26 | O | Sell |
| 21/11/2025 | 16:29:02 | 9638p | 2 | £192.76 | O | Buy |
| 21/11/2025 | 16:29:02 | 9638p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:29:02 | 9643p | 8 | £771.44 | O | Buy |
| 21/11/2025 | 16:29:02 | 9637p | 1 | £96.37 | O | Buy |
| 21/11/2025 | 16:29:02 | 9634p | 227 | £21,869.18 | O | Sell |
| 21/11/2025 | 16:29:02 | 9637p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:29:02 | 9637p | 1 | £96.37 | O | Buy |
| 21/11/2025 | 16:29:02 | 9637p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10,286 | 4,797 | 799 |
| Volume | 233,570 | 145,783 | 18,270 |
| Value | £22,459,364 | £14,005,532 | £1,755,266 |
| 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 |