| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 11:22:01 | 4372p | 38 | £1,661.36 | O | Buy |
| 21/11/2025 | 11:20:03 | 4378p | 116 | £5,078.48 | O | Buy |
| 21/11/2025 | 10:59:01 | 4371p | 3 | £131.13 | AT | Sell |
| 21/11/2025 | 10:50:03 | 4370p | 13 | £568.10 | O | Buy |
| 21/11/2025 | 10:30:05 | 4372p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 10:30:00 | 4366p | 114 | £4,977.24 | O | Sell |
| 21/11/2025 | 10:24:05 | 4372p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 10:16:05 | 4368p | 34 | £1,485.12 | O | Buy |
| 21/11/2025 | 08:59:03 | 4372p | 15 | £655.80 | O | Buy |
| 21/11/2025 | 08:40:02 | 4362p | 3 | £130.86 | O | Buy |
| 21/11/2025 | 08:33:01 | 4374p | 1 | £43.74 | O | Buy |
| 21/11/2025 | 08:33:00 | 4368p | 2 | £87.36 | O | Buy |
| 21/11/2025 | 08:24:00 | 4369p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:23:00 | 4367p | 1 | £43.67 | O | Buy |
| 21/11/2025 | 08:22:02 | 4376p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:12:00 | 4371p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:10:02 | 4371p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:03:05 | 4351p | 5 | £217.55 | O | Sell |
| 21/11/2025 | 08:03:05 | 4364p | 1 | £43.64 | O | Buy |
| 21/11/2025 | 08:03:05 | 4364p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 3 | 1 |
| Volume | 234 | 122 | 10 |
| Value | £10,235 | £5,326 | £437 |
| 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 |