| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 15:44:05 | 1338p | 5 | £66.90 | O | Sell |
| 13/11/2025 | 15:42:04 | 1363p | 5 | £68.15 | O | Buy |
| 13/11/2025 | 15:42:01 | 1365p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 15:40:01 | 1360p | 1 | £13.60 | O | Sell |
| 13/11/2025 | 15:35:04 | 1350p | 11 | £148.50 | O | Sell |
| 13/11/2025 | 15:28:01 | 1357p | 50 | £678.50 | AT | Sell |
| 13/11/2025 | 15:28:01 | 1357p | 1,050 | £14,248.50 | AT | Sell |
| 13/11/2025 | 15:25:02 | 1374p | 1 | £13.74 | O | Buy |
| 13/11/2025 | 15:21:03 | 1373p | 691 | £9,487.43 | O | Sell |
| 13/11/2025 | 15:19:01 | 1388p | 2 | £27.76 | O | Sell |
| 13/11/2025 | 15:17:02 | 1405p | 15 | £210.75 | O | Buy |
| 13/11/2025 | 15:16:01 | 1411p | 73 | £1,030.03 | O | Buy |
| 13/11/2025 | 15:15:02 | 1399p | 214 | £2,993.86 | O | Sell |
| 13/11/2025 | 15:15:02 | 1401p | 234 | £3,278.34 | AT | Sell |
| 13/11/2025 | 15:14:02 | 1401p | 5 | £70.05 | O | Buy |
| 13/11/2025 | 15:10:03 | 1394p | 1 | £13.94 | O | Buy |
| 13/11/2025 | 15:10:03 | 1394p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 15:08:05 | 1387p | 691 | £9,584.17 | O | Buy |
| 13/11/2025 | 15:06:05 | 1380p | 2 | £27.60 | O | Buy |
| 13/11/2025 | 15:05:05 | 1372p | 25 | £343.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 111 | 58 | 1 |
| Volume | 22,899 | 26,294 | 4 |
| Value | £327,554 | £374,127 | £58 |
| 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 |