| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:26:02 | 8533p | 20 | £1,706.60 | AT | Sell |
| 21/11/2025 | 16:25:03 | 8530p | 20 | £1,706.00 | AT | Buy |
| 21/11/2025 | 16:24:01 | 8524p | 20 | £1,704.80 | AT | Sell |
| 21/11/2025 | 16:23:01 | 8523p | 36 | £3,068.28 | AT | Sell |
| 21/11/2025 | 16:23:01 | 8523p | 862 | £73,468.26 | AT | Sell |
| 21/11/2025 | 16:20:02 | 8501p | 898 | £76,338.98 | AT | Buy |
| 21/11/2025 | 16:12:03 | 8505p | 104 | £8,845.20 | O | Buy |
| 21/11/2025 | 16:08:05 | 8490p | 168 | £14,263.20 | AT | Sell |
| 21/11/2025 | 16:05:04 | 8460p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:01:03 | 8489p | 5 | £424.45 | O | Buy |
| 21/11/2025 | 16:00:05 | 8484p | 168 | £14,253.12 | AT | Sell |
| 21/11/2025 | 15:49:00 | 8507p | 11 | £935.77 | O | Buy |
| 21/11/2025 | 15:44:02 | 8496p | 246 | £20,900.16 | O | Sell |
| 21/11/2025 | 15:41:03 | 8453p | 24 | £2,028.72 | O | Sell |
| 21/11/2025 | 15:40:04 | 8460p | 27 | £2,284.20 | AT | Buy |
| 21/11/2025 | 15:40:04 | 8460p | 10 | £846.00 | O | Buy |
| 21/11/2025 | 15:39:05 | 8462p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:36:01 | 8466p | 168 | £14,222.88 | AT | Buy |
| 21/11/2025 | 15:36:00 | 8467p | 1 | £84.67 | O | Buy |
| 21/11/2025 | 15:35:04 | 8475p | 1 | £84.75 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 51 | 43 | 3 |
| Volume | 2,253 | 5,537 | 11 |
| Value | £192,101 | £473,270 | £939 |
| 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 |