| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 11:44:03 | 432p | 5 | £21.60 | AT | Buy |
| 14/11/2025 | 11:44:03 | 432p | 174 | £751.68 | AT | Buy |
| 14/11/2025 | 11:44:03 | 430p | 239 | £1,030.09 | AT | Sell |
| 14/11/2025 | 11:44:03 | 430p | 185 | £797.35 | AT | Sell |
| 14/11/2025 | 11:42:04 | 432p | 7 | £30.24 | AT | Buy |
| 14/11/2025 | 11:42:04 | 432p | 58 | £250.56 | AT | Buy |
| 14/11/2025 | 11:42:04 | 432p | 29 | £125.28 | AT | Buy |
| 14/11/2025 | 11:41:03 | 430p | 205 | £883.55 | O | Unknown |
| 14/11/2025 | 11:30:00 | 432p | 45 | £194.40 | AT | Buy |
| 14/11/2025 | 11:30:00 | 432p | 186 | £803.52 | AT | Buy |
| 14/11/2025 | 11:30:00 | 430p | 141 | £607.71 | AT | Buy |
| 14/11/2025 | 11:30:00 | 430p | 28 | £120.68 | AT | Buy |
| 14/11/2025 | 11:29:02 | 430p | 1 | £4.30 | AT | Sell |
| 14/11/2025 | 11:27:05 | 432p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 11:25:03 | 432p | 4 | £17.28 | O | Buy |
| 14/11/2025 | 11:25:03 | 432p | 160 | £691.20 | AT | Buy |
| 14/11/2025 | 11:25:03 | 432p | 181 | £781.92 | AT | Buy |
| 14/11/2025 | 11:25:03 | 432p | 314 | £1,356.48 | AT | Buy |
| 14/11/2025 | 11:25:03 | 432p | 17 | £73.44 | AT | Buy |
| 14/11/2025 | 11:18:00 | 430p | 2,319 | £9,994.89 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 170 | 128 | 13 |
| Volume | 51,188 | 49,819 | 6,272 |
| Value | £220,269 | £214,519 | £27,132 |
| 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 |