| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 5931p | 1,327 | £78,704.37 | PC | Buy |
| 21/11/2025 | 16:35:02 | 5931p | 470 | £27,875.70 | Unknown | |
| 21/11/2025 | 16:35:02 | 5931p | 144 | £8,540.64 | Unknown | |
| 21/11/2025 | 16:35:02 | 5931p | 519 | £30,781.89 | Unknown | |
| 21/11/2025 | 16:35:02 | 5931p | 194 | £11,506.14 | Unknown | |
| 21/11/2025 | 15:39:00 | 5912p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:29:03 | 5913p | 11 | £650.43 | O | Sell |
| 21/11/2025 | 15:29:02 | 5918p | 6 | £355.08 | O | Buy |
| 21/11/2025 | 15:29:01 | 5918p | 183 | £10,829.94 | O | Buy |
| 21/11/2025 | 15:29:00 | 5912p | 86 | £5,084.32 | O | Sell |
| 21/11/2025 | 15:29:00 | 5918p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:23:00 | 5922p | 17 | £1,006.74 | O | Buy |
| 21/11/2025 | 15:18:04 | 5909p | 191 | £11,286.19 | O | Sell |
| 21/11/2025 | 15:09:04 | 5918p | 1 | £59.18 | O | Buy |
| 21/11/2025 | 15:07:05 | 5905p | 1 | £59.05 | O | Sell |
| 21/11/2025 | 14:00:00 | 5916p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:47:01 | 5917p | 2 | £118.34 | O | Buy |
| 21/11/2025 | 13:11:03 | 5910p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:06:00 | 5899p | 483 | £28,492.17 | O | Sell |
| 21/11/2025 | 12:54:04 | 5921p | 81 | £4,796.01 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 7 | 4 |
| Volume | 3,241 | 778 | 1,327 |
| Value | £191,670 | £45,927 | £78,704 |
| 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 |