| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:17:04 | 62440p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:17:03 | 62429p | 1 | £624.30 | AT | Sell |
| 21/11/2025 | 15:17:03 | 62429p | 1 | £624.30 | AT | Sell |
| 21/11/2025 | 15:17:01 | 62490p | 2 | £1,249.80 | AT | Sell |
| 21/11/2025 | 15:16:02 | 62570p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:16:00 | 62570p | 45 | £28,156.50 | AT | Buy |
| 21/11/2025 | 15:16:00 | 62570p | 7 | £4,379.90 | AT | Buy |
| 21/11/2025 | 15:16:00 | 62560p | 1 | £625.60 | O | Buy |
| 21/11/2025 | 15:15:00 | 62636p | 14 | £8,769.04 | O | Buy |
| 21/11/2025 | 15:14:04 | 62529p | 4 | £2,501.20 | O | Sell |
| 21/11/2025 | 15:14:03 | 62590p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:13:02 | 62660p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:10:02 | 62640p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:05:01 | 62801p | 1 | £628.01 | O | Sell |
| 21/11/2025 | 15:05:01 | 62810p | 1 | £628.10 | AT | Sell |
| 21/11/2025 | 15:05:01 | 62810p | 2 | £1,256.20 | AT | Sell |
| 21/11/2025 | 15:05:01 | 62810p | 2 | £1,256.20 | AT | Sell |
| 21/11/2025 | 15:05:01 | 62810p | 18 | £11,305.80 | AT | Sell |
| 21/11/2025 | 15:05:01 | 62810p | 204 | £128,132.40 | AT | Sell |
| 21/11/2025 | 15:05:01 | 62810p | 10 | £6,281.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 53 | 104 |
| Volume | 1,812 | 11,234 |
| Value | £1,140,088 | £7,048,371 |
| 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 |