| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 12:45:02 | 2410p | 1,244 | £29,980.40 | AT | Buy |
| 21/11/2025 | 11:54:00 | 2409p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 11:24:04 | 2407p | 11 | £264.77 | O | Buy |
| 21/11/2025 | 11:24:04 | 2408p | 52 | £1,252.16 | O | Buy |
| 21/11/2025 | 11:13:01 | 2408p | 9 | £216.72 | O | Buy |
| 21/11/2025 | 11:12:00 | 2407p | 208 | £5,006.56 | O | Buy |
| 21/11/2025 | 10:57:05 | 2408p | 460 | £11,076.80 | O | Buy |
| 21/11/2025 | 10:40:01 | 2408p | 89 | £2,143.12 | O | Buy |
| 21/11/2025 | 10:33:00 | 2407p | 28 | £673.96 | O | Sell |
| 21/11/2025 | 10:18:02 | 2409p | 53 | £1,276.77 | O | Buy |
| 21/11/2025 | 10:13:02 | 2407p | 5 | £120.35 | O | Sell |
| 21/11/2025 | 10:07:01 | 2411p | 111 | £2,676.21 | O | Buy |
| 21/11/2025 | 09:54:03 | 2406p | 5 | £120.30 | O | Sell |
| 21/11/2025 | 09:12:00 | 2406p | 31 | £745.86 | O | Buy |
| 21/11/2025 | 09:11:02 | 2406p | 7 | £168.42 | O | Buy |
| 21/11/2025 | 08:53:00 | 2408p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:00:01 | 2405p | 5 | £120.25 | AT | Sell |
| 21/11/2025 | 08:00:01 | 2406p | 39 | £938.34 | O | Sell |
| 21/11/2025 | 08:00:01 | 2406p | 826 | £19,873.56 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 6 |
| Volume | 2,275 | 908 |
| Value | £54,816 | £21,846 |
| 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 |