| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 43135p | 4 | £1,725.40 | PC | Sell |
| 14/11/2025 | 16:35:02 | 43135p | 2 | £862.70 | Unknown | |
| 14/11/2025 | 16:35:02 | 43135p | 2 | £862.70 | Unknown | |
| 14/11/2025 | 15:56:04 | 43020p | 17 | £7,313.40 | AT | Sell |
| 14/11/2025 | 15:56:04 | 43020p | 10 | £4,302.00 | AT | Sell |
| 14/11/2025 | 15:43:04 | 43060p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:22:04 | 42856p | 590 | £252,850.40 | O | Sell |
| 14/11/2025 | 15:12:02 | 42845p | 3 | £1,285.35 | O | Buy |
| 14/11/2025 | 14:54:02 | 42870p | 5 | £2,143.50 | AT | Buy |
| 14/11/2025 | 14:21:03 | 42450p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 14:13:01 | 42475p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 13:57:02 | 42550p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 13:04:05 | 42556p | 4 | £1,702.24 | O | Sell |
| 14/11/2025 | 12:55:05 | 42595p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 12:51:03 | 42575p | 5 | £2,128.75 | AT | Buy |
| 14/11/2025 | 12:51:03 | 42575p | 5 | £2,128.75 | AT | Buy |
| 14/11/2025 | 12:51:00 | 42585p | 20 | £8,517.00 | AT | Sell |
| 14/11/2025 | 12:47:03 | 42560p | 5 | £2,128.00 | AT | Buy |
| 14/11/2025 | 12:47:01 | 42570p | 107 | £45,549.90 | AT | Buy |
| 14/11/2025 | 12:47:01 | 42570p | 99 | £42,144.30 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 14 | 2 |
| Volume | 1,566 | 925 | 4 |
| Value | £667,100 | £396,237 | £1,725 |
| 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 |