| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:29:01 | 5513p | 4 | £220.52 | AT | Sell |
| 14/11/2025 | 16:28:04 | 5530p | 2 | £110.60 | O | Buy |
| 14/11/2025 | 16:26:04 | 5514p | 21 | £1,157.94 | AT | Sell |
| 14/11/2025 | 16:19:02 | 5502p | 392 | £21,567.84 | AT | Sell |
| 14/11/2025 | 16:19:02 | 5503p | 689 | £37,915.67 | AT | Sell |
| 14/11/2025 | 16:19:02 | 5519p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:16:04 | 5499p | 20 | £1,099.80 | AT | Sell |
| 14/11/2025 | 16:10:04 | 5509p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:56:02 | 5520p | 2 | £110.40 | O | Buy |
| 14/11/2025 | 15:51:05 | 5526p | 20 | £1,105.20 | O | Buy |
| 14/11/2025 | 15:49:00 | 5524p | 22 | £1,215.28 | O | Buy |
| 14/11/2025 | 15:49:00 | 5525p | 5 | £276.25 | O | Buy |
| 14/11/2025 | 15:39:03 | 5519p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:39:02 | 5501p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:37:03 | 5514p | 18 | £992.52 | O | Buy |
| 14/11/2025 | 15:36:01 | 5507p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:33:00 | 5506p | 4 | £220.24 | O | Buy |
| 14/11/2025 | 15:31:04 | 5500p | 10 | £550.00 | O | Buy |
| 14/11/2025 | 15:30:04 | 5512p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:27:02 | 5488p | 1 | £54.88 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 52 | 66 | 1 |
| Volume | 871 | 3,792 | 29 |
| Value | £47,761 | £207,539 | £1,583 |
| 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 |