| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 15:43:01 | 7295p | 183 | £13,351.68 | AT | Buy |
| 14/11/2025 | 15:43:01 | 7295p | 122 | £8,901.12 | AT | Buy |
| 14/11/2025 | 14:36:01 | 7261p | 43 | £3,122.23 | AT | Buy |
| 14/11/2025 | 14:07:00 | 7269p | 1 | £72.69 | O | Buy |
| 14/11/2025 | 14:03:05 | 7262p | 2,722 | £197,671.64 | AT | Buy |
| 14/11/2025 | 14:00:00 | 7264p | 2,530 | £183,779.20 | AT | Sell |
| 14/11/2025 | 13:58:02 | 7262p | 871 | £63,252.02 | AT | Sell |
| 14/11/2025 | 13:58:02 | 7262p | 1,376 | £99,925.12 | AT | Sell |
| 14/11/2025 | 13:58:02 | 7262p | 202 | £14,669.24 | AT | Sell |
| 14/11/2025 | 13:49:01 | 7256p | 2,190 | £158,906.40 | AT | Buy |
| 14/11/2025 | 13:49:01 | 7256p | 122 | £8,852.32 | AT | Buy |
| 14/11/2025 | 13:48:02 | 7254p | 2,190 | £158,862.60 | AT | Buy |
| 14/11/2025 | 13:48:02 | 7254p | 122 | £8,849.88 | AT | Buy |
| 14/11/2025 | 13:35:01 | 7247p | 4 | £289.88 | O | Sell |
| 14/11/2025 | 13:35:01 | 7247p | 4 | £289.88 | O | Sell |
| 14/11/2025 | 13:30:02 | 7248p | 2,190 | £158,731.20 | AT | Sell |
| 14/11/2025 | 13:14:00 | 7243p | 100 | £7,243.00 | AT | Buy |
| 14/11/2025 | 13:14:00 | 7243p | 2,853 | £206,642.79 | AT | Buy |
| 14/11/2025 | 13:13:03 | 7240p | 43 | £3,113.20 | AT | Sell |
| 14/11/2025 | 13:12:00 | 7243p | 43 | £3,114.49 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 204 | 262 |
| Volume | 167,562 | 160,015 |
| Value | £12,241,026 | £11,681,295 |
| 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 |