| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:25:05 | 1157p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:23:04 | 1157p | 39 | £451.23 | O | Buy |
| 21/11/2025 | 16:22:01 | 1156p | 14 | £161.84 | O | Buy |
| 21/11/2025 | 16:18:04 | 1153p | 2 | £23.06 | O | Buy |
| 21/11/2025 | 16:17:03 | 1156p | 18 | £208.08 | O | Buy |
| 21/11/2025 | 16:17:02 | 1156p | 28 | £323.68 | O | Buy |
| 21/11/2025 | 16:17:02 | 1156p | 429 | £4,959.24 | AT | Buy |
| 21/11/2025 | 16:16:01 | 1153p | 8 | £92.24 | O | Buy |
| 21/11/2025 | 16:03:03 | 1154p | 41 | £473.14 | O | Buy |
| 21/11/2025 | 16:02:02 | 1151p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:58:05 | 1155p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:52:02 | 1155p | 1,798 | £20,766.90 | AT | Buy |
| 21/11/2025 | 15:50:02 | 1156p | 1 | £11.56 | O | Buy |
| 21/11/2025 | 15:49:04 | 1156p | 1 | £11.56 | O | Buy |
| 21/11/2025 | 15:48:03 | 1157p | 18 | £208.26 | O | Buy |
| 21/11/2025 | 15:37:02 | 1152p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:37:00 | 1152p | 3 | £34.56 | O | Buy |
| 21/11/2025 | 15:35:04 | 1153p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:34:03 | 1155p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:33:04 | 1153p | 95 | £1,095.35 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 71 | 22 |
| Volume | 4,899 | 3,803 |
| Value | £56,513 | £43,907 |
| 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 |