| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 645p | 80 | £516.00 | PC | Sell |
| 14/11/2025 | 16:35:01 | 645p | 80 | £516.00 | Unknown | |
| 14/11/2025 | 16:28:02 | 650p | 9 | £58.50 | AT | Sell |
| 14/11/2025 | 16:17:05 | 648p | 12 | £77.76 | AT | Buy |
| 14/11/2025 | 15:47:01 | 651p | 7 | £45.57 | O | Buy |
| 14/11/2025 | 15:28:01 | 644p | 50 | £322.00 | O | Buy |
| 14/11/2025 | 15:21:03 | 640p | 590 | £3,776.00 | AT | Sell |
| 14/11/2025 | 15:13:03 | 642p | 9 | £57.78 | O | Buy |
| 14/11/2025 | 15:13:01 | 640p | 264 | £1,689.60 | O | Sell |
| 14/11/2025 | 15:03:05 | 640p | 109 | £697.60 | O | Sell |
| 14/11/2025 | 15:03:03 | 642p | 3,892 | £24,986.64 | O | Buy |
| 14/11/2025 | 15:02:05 | 642p | 14 | £89.88 | O | Buy |
| 14/11/2025 | 14:11:02 | 645p | 2 | £12.90 | O | Buy |
| 14/11/2025 | 14:03:02 | 640p | 6 | £38.40 | O | Sell |
| 14/11/2025 | 14:01:02 | 643p | 2 | £12.86 | O | Buy |
| 14/11/2025 | 13:21:00 | 642p | 54 | £346.68 | O | Buy |
| 14/11/2025 | 13:01:02 | 643p | 1 | £6.43 | O | Buy |
| 14/11/2025 | 12:47:01 | 643p | 3 | £19.29 | O | Buy |
| 14/11/2025 | 12:33:03 | 644p | 1 | £6.44 | O | Buy |
| 14/11/2025 | 12:33:03 | 644p | 38 | £244.72 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 11 | 1 |
| Volume | 4,308 | 4,113 | 80 |
| Value | £27,684 | £26,554 | £516 |
| 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 |