| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:29:00 | 3511p | 67 | £2,353.04 | AT | Sell |
| 14/11/2025 | 16:26:00 | 3511p | 400 | £14,044.00 | O | Sell |
| 14/11/2025 | 16:26:00 | 3511p | 7 | £245.84 | AT | Buy |
| 14/11/2025 | 16:17:00 | 3494p | 12 | £419.28 | AT | Buy |
| 14/11/2025 | 16:15:05 | 3490p | 384 | £13,405.44 | AT | Sell |
| 14/11/2025 | 15:55:01 | 3497p | 1,298 | £45,404.04 | O | Buy |
| 14/11/2025 | 15:51:03 | 3493p | 11 | £384.23 | O | Sell |
| 14/11/2025 | 15:51:02 | 3497p | 53 | £1,853.41 | O | Buy |
| 14/11/2025 | 15:46:00 | 3497p | 2 | £69.96 | O | Buy |
| 14/11/2025 | 15:45:02 | 3490p | 939 | £32,771.10 | AT | Sell |
| 14/11/2025 | 15:39:02 | 3483p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:29:03 | 3463p | 4 | £138.52 | O | Sell |
| 14/11/2025 | 15:17:05 | 3463p | 1 | £34.63 | O | Buy |
| 14/11/2025 | 15:13:02 | 3453p | 172 | £5,939.16 | O | Buy |
| 14/11/2025 | 15:13:01 | 3449p | 169 | £5,828.81 | O | Sell |
| 14/11/2025 | 15:11:04 | 3456p | 4 | £138.24 | O | Sell |
| 14/11/2025 | 15:06:00 | 3459p | 58 | £2,006.22 | O | Sell |
| 14/11/2025 | 14:55:00 | 3459p | 1,450 | £50,155.50 | O | Buy |
| 14/11/2025 | 14:45:05 | 3463p | 28 | £969.64 | O | Buy |
| 14/11/2025 | 14:42:05 | 3449p | 47 | £1,621.03 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 36 | 2 |
| Volume | 9,742 | 7,371 | 1,050 |
| Value | £336,754 | £255,806 | £36,677 |
| 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 |