| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2025 | 16:29:00 | 598p | 2,500 | £14,950.00 | O | Sell |
| 11/11/2025 | 16:15:03 | 606p | 5,000 | £30,300.00 | O | Sell |
| 11/11/2025 | 15:57:05 | 610p | 3 | £18.30 | O | Buy |
| 11/11/2025 | 15:56:01 | 599p | 2,193 | £13,136.07 | O | Sell |
| 11/11/2025 | 15:40:04 | 619p | 3,000 | £18,570.00 | O | Buy |
| 11/11/2025 | 15:40:04 | 592p | 1,400 | £8,288.00 | O | Sell |
| 11/11/2025 | 15:30:02 | 598p | 18 | £107.64 | O | Sell |
| 11/11/2025 | 15:15:05 | 598p | 250 | £1,495.00 | O | Sell |
| 11/11/2025 | 14:59:00 | 610p | 1 | £6.10 | O | Buy |
| 11/11/2025 | 14:59:00 | 590p | 1 | £5.90 | O | Sell |
| 11/11/2025 | 14:59:00 | 590p | 5 | £29.50 | O | Sell |
| 11/11/2025 | 14:31:04 | 598p | 200 | £1,196.00 | O | Sell |
| 11/11/2025 | 13:49:03 | 591p | 1,438 | £8,498.58 | O | Sell |
| 11/11/2025 | 13:19:04 | 593p | 1,000 | £5,930.00 | O | Sell |
| 11/11/2025 | 13:04:00 | 591p | 60 | £354.60 | O | Sell |
| 11/11/2025 | 12:54:00 | 599p | 500 | £2,995.00 | O | Sell |
| 11/11/2025 | 12:51:05 | 599p | 4,000 | £23,960.00 | O | Sell |
| 11/11/2025 | 12:48:04 | 599p | 177 | £1,060.23 | O | Sell |
| 11/11/2025 | 12:47:01 | 591p | 45 | £265.95 | O | Sell |
| 11/11/2025 | 12:42:04 | 599p | 1,669 | £9,997.31 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |