| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 17:11:05 | 7676p | 198 | £15,198.48 | O | Buy |
| 21/11/2025 | 16:28:02 | 7680p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:18:03 | 7654p | 1 | £76.54 | O | Buy |
| 21/11/2025 | 16:07:03 | 7640p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:04:04 | 7613p | 14 | £1,065.82 | O | Buy |
| 21/11/2025 | 16:03:04 | 7618p | 67 | £5,104.06 | O | Sell |
| 21/11/2025 | 15:46:01 | 7667p | 10 | £766.70 | O | Sell |
| 21/11/2025 | 15:44:00 | 7640p | 6 | £458.40 | AT | Buy |
| 21/11/2025 | 15:44:00 | 7640p | 3 | £229.20 | AT | Buy |
| 21/11/2025 | 15:19:04 | 7700p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:19:04 | 7700p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:17:01 | 7670p | 90 | £6,903.90 | O | Buy |
| 21/11/2025 | 15:13:05 | 7681p | 26 | £1,997.06 | O | Buy |
| 21/11/2025 | 15:09:03 | 7640p | 90 | £6,876.00 | AT | Buy |
| 21/11/2025 | 15:09:03 | 7640p | 46 | £3,514.40 | AT | Buy |
| 21/11/2025 | 15:09:03 | 7640p | 291 | £22,232.40 | AT | Sell |
| 21/11/2025 | 15:09:03 | 7640p | 8 | £611.20 | AT | Sell |
| 21/11/2025 | 15:09:03 | 7640p | 67 | £5,118.80 | AT | Sell |
| 21/11/2025 | 15:06:01 | 7663p | 60 | £4,597.80 | O | Sell |
| 21/11/2025 | 14:59:05 | 7645p | 200 | £15,292.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 23 |
| Volume | 866 | 1,183 |
| Value | £66,151 | £90,178 |
| 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 |