| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 14:45:05 | 1173p | 542 | £6,357.66 | O | Sell |
| 14/11/2025 | 14:44:02 | 1171p | 140 | £1,639.40 | O | Sell |
| 14/11/2025 | 14:43:05 | 1172p | 149 | £1,746.28 | O | Sell |
| 14/11/2025 | 14:43:05 | 1174p | 11 | £129.14 | AT | Buy |
| 14/11/2025 | 14:43:02 | 1170p | 148 | £1,731.60 | O | Sell |
| 14/11/2025 | 14:43:01 | 1174p | 10 | £117.40 | AT | Buy |
| 14/11/2025 | 14:43:01 | 1174p | 79 | £927.46 | AT | Buy |
| 14/11/2025 | 14:43:00 | 1176p | 1 | £11.76 | O | Buy |
| 14/11/2025 | 14:42:03 | 1170p | 126 | £1,474.20 | O | Sell |
| 14/11/2025 | 14:42:01 | 1167p | 5,000 | £58,350.00 | O | Sell |
| 14/11/2025 | 14:42:00 | 1170p | 1,492 | £17,456.40 | O | Sell |
| 14/11/2025 | 14:41:04 | 1170p | 66 | £772.20 | AT | Sell |
| 14/11/2025 | 14:41:03 | 1170p | 1,991 | £23,294.70 | O | Sell |
| 14/11/2025 | 14:41:03 | 1172p | 43 | £503.96 | AT | Buy |
| 14/11/2025 | 14:41:03 | 1170p | 66 | £772.20 | AT | Sell |
| 14/11/2025 | 14:41:03 | 1170p | 43 | £503.10 | AT | Sell |
| 14/11/2025 | 14:41:03 | 1172p | 76 | £890.72 | AT | Buy |
| 14/11/2025 | 14:41:03 | 1172p | 30 | £351.60 | AT | Buy |
| 14/11/2025 | 14:41:03 | 1170p | 61 | £713.70 | AT | Buy |
| 14/11/2025 | 14:41:03 | 1170p | 116 | £1,357.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 173 | 240 | 1 |
| Volume | 33,729 | 52,354 | 3,000 |
| Value | £400,844 | £621,940 | £34,950 |
| 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 |