| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 2894p | 5 | £144.70 | PC | Sell |
| 21/11/2025 | 16:35:00 | 2894p | 5 | £144.70 | Unknown | |
| 21/11/2025 | 16:29:05 | 2897p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:46:01 | 2898p | 169 | £4,897.62 | O | Sell |
| 21/11/2025 | 12:42:03 | 2898p | 981 | £28,429.38 | AT | Buy |
| 21/11/2025 | 12:41:00 | 2897p | 162 | £4,693.14 | AT | Sell |
| 21/11/2025 | 12:22:02 | 2892p | 1,809 | £52,316.28 | AT | Sell |
| 21/11/2025 | 12:22:02 | 2892p | 1,809 | £52,316.28 | AT | Sell |
| 21/11/2025 | 12:14:04 | 2897p | 1,962 | £56,839.14 | AT | Buy |
| 21/11/2025 | 12:14:04 | 2897p | 57 | £1,651.29 | AT | Buy |
| 21/11/2025 | 09:46:00 | 2895p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 09:46:00 | 2894p | 1 | £28.94 | AT | Buy |
| 21/11/2025 | 09:46:00 | 2894p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 09:16:05 | 2891p | 113 | £3,266.83 | AT | Sell |
| 21/11/2025 | 08:51:00 | 2892p | 43 | £1,243.56 | O | Sell |
| 21/11/2025 | 08:20:03 | 2897p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:14:05 | 2898p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:01:01 | 2896p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:01:01 | 2890p | 1 | £28.90 | O | Sell |
| 21/11/2025 | 08:01:00 | 2890p | 1 | £28.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 10 | 1 |
| Volume | 3,056 | 4,114 | 5 |
| Value | £88,530 | £118,993 | £145 |
| 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 |