| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:29:03 | 9129p | 53 | £4,838.37 | O | Sell |
| 21/11/2025 | 16:22:00 | 9118p | 82 | £7,476.76 | AT | Sell |
| 21/11/2025 | 16:19:05 | 9089p | 82 | £7,452.98 | AT | Sell |
| 21/11/2025 | 16:17:02 | 9114p | 82 | £7,473.48 | AT | Sell |
| 21/11/2025 | 16:13:04 | 9106p | 82 | £7,466.92 | AT | Sell |
| 21/11/2025 | 16:13:03 | 9109p | 82 | £7,469.38 | AT | Sell |
| 21/11/2025 | 16:12:05 | 9094p | 82 | £7,457.08 | AT | Sell |
| 21/11/2025 | 16:11:01 | 9105p | 82 | £7,466.10 | AT | Sell |
| 21/11/2025 | 16:10:05 | 9102p | 82 | £7,463.64 | AT | Sell |
| 21/11/2025 | 16:10:03 | 9101p | 82 | £7,462.82 | AT | Sell |
| 21/11/2025 | 15:58:05 | 9100p | 82 | £7,462.00 | AT | Unknown |
| 21/11/2025 | 15:58:03 | 9094p | 82 | £7,457.08 | AT | Sell |
| 21/11/2025 | 15:57:04 | 9101p | 82 | £7,462.82 | AT | Sell |
| 21/11/2025 | 15:56:00 | 9114p | 5 | £455.70 | O | Sell |
| 21/11/2025 | 15:53:04 | 9090p | 2 | £181.80 | O | Sell |
| 21/11/2025 | 15:51:04 | 9099p | 1,236 | £112,463.64 | AT | Buy |
| 21/11/2025 | 15:51:04 | 9099p | 1,487 | £135,302.13 | AT | Buy |
| 21/11/2025 | 15:51:04 | 9099p | 2,615 | £237,938.85 | AT | Buy |
| 21/11/2025 | 15:51:04 | 9099p | 1,986 | £180,706.14 | AT | Buy |
| 21/11/2025 | 15:47:00 | 9107p | 82 | £7,467.74 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 35 | 1 |
| Volume | 10,512 | 7,723 | 82 |
| Value | £956,636 | £702,361 | £7,462 |
| 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 |