| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 09:46:02 | 4868p | 2 | £97.36 | AT | Buy |
| 13/11/2025 | 09:45:00 | 4866p | 66 | £3,211.56 | AT | Buy |
| 13/11/2025 | 09:43:01 | 4868p | 15 | £730.20 | AT | Sell |
| 13/11/2025 | 09:43:00 | 4870p | 18 | £876.60 | AT | Sell |
| 13/11/2025 | 09:41:00 | 4868p | 2 | £97.36 | AT | Sell |
| 13/11/2025 | 09:40:03 | 4870p | 1 | £48.70 | O | Unknown |
| 13/11/2025 | 09:40:03 | 4870p | 1 | £48.70 | O | Unknown |
| 13/11/2025 | 09:40:03 | 4870p | 2 | £97.40 | O | Unknown |
| 13/11/2025 | 09:40:03 | 4870p | 2 | £97.40 | O | Unknown |
| 13/11/2025 | 09:40:02 | 4872p | 53 | £2,582.16 | AT | Sell |
| 13/11/2025 | 09:40:02 | 4872p | 4 | £194.88 | O | Sell |
| 13/11/2025 | 09:39:02 | 4872p | 11 | £535.92 | AT | Sell |
| 13/11/2025 | 09:37:04 | 4872p | 12 | £584.64 | AT | Sell |
| 13/11/2025 | 09:36:00 | 4874p | 11 | £536.14 | AT | Sell |
| 13/11/2025 | 09:36:00 | 4874p | 123 | £5,995.02 | AT | Buy |
| 13/11/2025 | 09:36:00 | 4874p | 65 | £3,168.10 | AT | Buy |
| 13/11/2025 | 09:36:00 | 4874p | 79 | £3,850.46 | AT | Buy |
| 13/11/2025 | 09:36:00 | 4872p | 123 | £5,992.56 | AT | Buy |
| 13/11/2025 | 09:36:00 | 4870p | 63 | £3,068.10 | AT | Buy |
| 13/11/2025 | 09:35:03 | 4868p | 104 | £5,062.72 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 81 | 100 | 60 |
| Volume | 8,232 | 6,550 | 1,875 |
| Value | £400,896 | £319,334 | £91,020 |
| 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 |