| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 788p | 1,978 | £15,586.64 | PC | Sell |
| 21/11/2025 | 16:35:02 | 788p | 170 | £1,339.60 | Unknown | |
| 21/11/2025 | 16:35:02 | 788p | 989 | £7,793.32 | Unknown | |
| 21/11/2025 | 16:35:02 | 788p | 819 | £6,453.72 | Unknown | |
| 21/11/2025 | 15:20:04 | 787p | 4,704 | £37,020.48 | RQ | Buy |
| 21/11/2025 | 15:14:05 | 786p | 4,704 | £36,973.44 | O | Buy |
| 21/11/2025 | 15:14:04 | 786p | 5 | £39.30 | O | Buy |
| 21/11/2025 | 15:12:00 | 786p | 1 | £7.86 | O | Sell |
| 21/11/2025 | 14:32:01 | 784p | 225 | £1,764.00 | AT | Sell |
| 21/11/2025 | 13:26:05 | 785p | 225 | £1,766.25 | AT | Sell |
| 21/11/2025 | 13:08:02 | 785p | 1,052 | £8,258.20 | RQ | Buy |
| 21/11/2025 | 12:58:02 | 785p | 225 | £1,766.25 | AT | Sell |
| 21/11/2025 | 12:43:01 | 785p | 225 | £1,766.25 | AT | Sell |
| 21/11/2025 | 12:40:02 | 785p | 225 | £1,766.25 | AT | Sell |
| 21/11/2025 | 11:33:01 | 785p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:26:05 | 784p | 284 | £2,226.56 | AT | Sell |
| 21/11/2025 | 11:26:05 | 784p | 166 | £1,301.44 | AT | Sell |
| 21/11/2025 | 11:26:04 | 784p | 170 | £1,332.80 | AT | Sell |
| 21/11/2025 | 11:26:03 | 784p | 170 | £1,332.80 | AT | Sell |
| 21/11/2025 | 11:26:02 | 784p | 170 | £1,332.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 27 | 3 |
| Volume | 15,698 | 14,226 | 1,978 |
| Value | £123,303 | £111,610 | £15,589 |
| 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 |