| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 18600p | 67 | £12,462.00 | PC | Buy |
| 14/11/2025 | 16:35:02 | 18600p | 34 | £6,324.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 18600p | 33 | £6,138.00 | Unknown | |
| 14/11/2025 | 16:23:05 | 18612p | 2 | £372.24 | O | Buy |
| 14/11/2025 | 16:06:00 | 18598p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:02:02 | 18610p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:59:03 | 18634p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:46:02 | 18636p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:46:02 | 18636p | 2 | £372.72 | O | Buy |
| 14/11/2025 | 15:46:02 | 18636p | 3 | £559.08 | AT | Buy |
| 14/11/2025 | 15:45:02 | 18632p | 1 | £186.32 | O | Buy |
| 14/11/2025 | 15:45:02 | 18632p | 4 | £745.28 | AT | Buy |
| 14/11/2025 | 15:20:05 | 18610p | 171 | £31,823.10 | AT | Buy |
| 14/11/2025 | 15:18:00 | 18604p | 122 | £22,696.88 | O | Buy |
| 14/11/2025 | 14:57:02 | 18599p | 2 | £371.98 | O | Buy |
| 14/11/2025 | 14:54:02 | 18598p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:51:02 | 18566p | 28 | £5,198.48 | AT | Buy |
| 14/11/2025 | 14:49:04 | 18584p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:20:05 | 18496p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 14:18:05 | 18518p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 20 | 2 |
| Volume | 650 | 757 | 67 |
| Value | £121,049 | £142,173 | £12,462 |
| 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 |