| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:00:02 | 484p | 1 | £4.84 | O | Buy |
| 14/11/2025 | 15:56:00 | 482p | 1,074 | £5,176.68 | O | Sell |
| 14/11/2025 | 15:15:03 | 482p | 2 | £9.64 | O | Buy |
| 14/11/2025 | 15:13:01 | 482p | 1 | £4.82 | O | Buy |
| 14/11/2025 | 14:58:02 | 480p | 2,448 | £11,750.40 | AT | Sell |
| 14/11/2025 | 14:58:02 | 480p | 1,039 | £4,987.20 | AT | Sell |
| 14/11/2025 | 14:24:00 | 480p | 6,152 | £29,529.60 | O | Sell |
| 14/11/2025 | 14:16:02 | 480p | 2 | £9.62 | O | Buy |
| 14/11/2025 | 13:46:05 | 479p | 1 | £4.79 | O | Sell |
| 14/11/2025 | 12:44:03 | 478p | 14 | £66.92 | O | Sell |
| 14/11/2025 | 12:44:02 | 478p | 41 | £195.98 | O | Sell |
| 14/11/2025 | 12:07:05 | 479p | 3,520 | £16,860.80 | O | Buy |
| 14/11/2025 | 12:07:05 | 479p | 3,520 | £16,860.80 | O | Buy |
| 14/11/2025 | 11:44:03 | 480p | 489 | £2,347.20 | AT | Sell |
| 14/11/2025 | 10:23:00 | 484p | 15,000 | £72,600.00 | AT | Buy |
| 14/11/2025 | 10:22:05 | 484p | 30,000 | £145,200.00 | AT | Buy |
| 14/11/2025 | 10:20:01 | 484p | 179 | £866.36 | AT | Buy |
| 14/11/2025 | 10:20:01 | 484p | 14,000 | £67,760.00 | AT | Buy |
| 14/11/2025 | 09:48:00 | 482p | 250 | £1,205.00 | O | Sell |
| 14/11/2025 | 09:27:01 | 483p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 10 |
| Volume | 66,225 | 11,509 |
| Value | £320,170 | £55,274 |
| 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 |