| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 13:57:05 | 4517p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 13:57:05 | 4517p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 13:57:00 | 4518p | 20 | £903.60 | O | Buy |
| 14/11/2025 | 13:55:04 | 4520p | 1 | £45.20 | O | Buy |
| 14/11/2025 | 13:52:04 | 4515p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 13:49:03 | 4511p | 1 | £45.11 | O | Buy |
| 14/11/2025 | 13:48:01 | 4510p | 4 | £180.40 | O | Buy |
| 14/11/2025 | 13:47:00 | 4503p | 1 | £45.03 | O | Sell |
| 14/11/2025 | 13:46:01 | 4508p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 13:45:01 | 4498p | 118 | £5,307.64 | O | Sell |
| 14/11/2025 | 13:44:04 | 4498p | 256 | £11,514.88 | O | Sell |
| 14/11/2025 | 13:44:03 | 4498p | 82,990 | £3,732,890.20 | O | Sell |
| 14/11/2025 | 13:43:00 | 4508p | 1 | £45.08 | O | Buy |
| 14/11/2025 | 13:41:05 | 4503p | 30 | £1,350.90 | O | Sell |
| 14/11/2025 | 13:41:00 | 4510p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 13:40:03 | 4503p | 2 | £90.06 | O | Sell |
| 14/11/2025 | 13:40:02 | 4503p | 24 | £1,080.72 | O | Sell |
| 14/11/2025 | 13:38:04 | 4510p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 13:38:03 | 4511p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 13:37:04 | 4512p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |