| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:29:00 | 1214p | 6,922 | £84,033.08 | O | Sell |
| 14/11/2025 | 16:25:00 | 1214p | 11 | £133.54 | AT | Sell |
| 14/11/2025 | 16:21:02 | 1213p | 575 | £6,974.75 | O | Sell |
| 14/11/2025 | 16:10:05 | 1214p | 161 | £1,954.54 | O | Buy |
| 14/11/2025 | 16:09:05 | 1213p | 11 | £133.43 | AT | Sell |
| 14/11/2025 | 16:02:01 | 1214p | 7 | £84.98 | O | Sell |
| 14/11/2025 | 15:55:02 | 1214p | 1 | £12.14 | O | Sell |
| 14/11/2025 | 15:49:00 | 1214p | 79 | £959.06 | O | Sell |
| 14/11/2025 | 15:47:04 | 1215p | 41 | £498.15 | O | Buy |
| 14/11/2025 | 15:20:03 | 1210p | 5 | £60.50 | O | Sell |
| 14/11/2025 | 15:14:04 | 1210p | 351 | £4,247.10 | O | Buy |
| 14/11/2025 | 15:13:02 | 1210p | 480 | £5,808.00 | O | Buy |
| 14/11/2025 | 15:08:03 | 1210p | 15,124 | £183,000.40 | O | Buy |
| 14/11/2025 | 15:06:01 | 1211p | 20 | £242.20 | O | Buy |
| 14/11/2025 | 15:05:05 | 1210p | 2 | £24.20 | O | Buy |
| 14/11/2025 | 15:05:01 | 1210p | 315 | £3,811.50 | O | Sell |
| 14/11/2025 | 15:03:03 | 1210p | 1 | £12.10 | O | Buy |
| 14/11/2025 | 14:46:04 | 1207p | 1 | £12.07 | O | Buy |
| 14/11/2025 | 14:46:01 | 1206p | 13 | £156.78 | AT | Sell |
| 14/11/2025 | 14:45:02 | 1206p | 7,246 | £87,386.76 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 33 | 1 |
| Volume | 31,715 | 21,868 | 160 |
| Value | £384,612 | £264,745 | £1,956 |
| 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 |