| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:00 | 734p | 1,276 | £9,365.84 | PC | Buy |
| 14/11/2025 | 16:35:00 | 734p | 731 | £5,365.54 | Buy | |
| 14/11/2025 | 16:35:00 | 734p | 545 | £4,000.30 | Buy | |
| 14/11/2025 | 16:19:05 | 730p | 10 | £73.00 | AT | Sell |
| 14/11/2025 | 16:04:04 | 731p | 158 | £1,154.98 | O | Buy |
| 14/11/2025 | 15:37:03 | 730p | 30 | £219.00 | O | Sell |
| 14/11/2025 | 15:36:02 | 730p | 1 | £7.30 | O | Sell |
| 14/11/2025 | 15:27:02 | 728p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:20:03 | 729p | 93 | £677.97 | O | Buy |
| 14/11/2025 | 15:13:01 | 726p | 19 | £137.94 | O | Sell |
| 14/11/2025 | 14:54:01 | 728p | 18 | £131.04 | O | Buy |
| 14/11/2025 | 14:46:01 | 725p | 21 | £152.25 | AT | Sell |
| 14/11/2025 | 14:44:02 | 723p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 14:44:02 | 723p | 2,326 | £16,816.98 | AT | Sell |
| 14/11/2025 | 14:33:02 | 715p | 2 | £14.30 | O | Buy |
| 14/11/2025 | 14:20:03 | 719p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:14:01 | 717p | 21 | £150.57 | AT | Sell |
| 14/11/2025 | 14:07:03 | 719p | 4 | £28.76 | O | Buy |
| 14/11/2025 | 14:06:01 | 719p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:00:04 | 717p | 12 | £86.04 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 16 |
| Volume | 2,872 | 10,129 |
| Value | £21,053 | £73,431 |
| 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 |