| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2025 | 16:35:02 | 2605p | 7 | £182.35 | PC | Sell |
| 11/11/2025 | 16:35:02 | 2605p | 7 | £182.35 | Unknown | |
| 11/11/2025 | 15:51:03 | 2605p | 48 | £1,250.40 | O | Sell |
| 11/11/2025 | 15:30:00 | 2610p | 550 | £14,355.00 | O | Buy |
| 11/11/2025 | 15:28:01 | 2610p | 191 | £4,985.10 | O | Buy |
| 11/11/2025 | 15:22:00 | 2610p | 30 | £783.00 | O | Buy |
| 11/11/2025 | 15:21:01 | 2610p | 47 | £1,226.70 | AT | Buy |
| 11/11/2025 | 15:21:01 | 2610p | 1,466 | £38,262.60 | AT | Buy |
| 11/11/2025 | 15:19:05 | 2610p | 781 | £20,384.10 | O | Buy |
| 11/11/2025 | 15:16:00 | 2610p | 26 | £678.60 | O | Buy |
| 11/11/2025 | 15:04:03 | 2611p | 1 | £26.11 | O | Buy |
| 11/11/2025 | 15:04:03 | 2611p | 66 | £1,723.26 | O | Buy |
| 11/11/2025 | 14:57:05 | 2608p | 191 | £4,981.28 | O | Sell |
| 11/11/2025 | 14:50:01 | 2606p | 310 | £8,078.60 | O | Sell |
| 11/11/2025 | 14:46:04 | 2609p | 341 | £8,896.69 | O | Sell |
| 11/11/2025 | 14:18:05 | 2610p | 4 | £104.40 | O | Sell |
| 11/11/2025 | 14:15:01 | 2613p | 161 | £4,206.93 | O | Buy |
| 11/11/2025 | 14:15:00 | 2609p | 31 | £808.79 | O | Sell |
| 11/11/2025 | 14:14:03 | 2609p | 63 | £1,643.67 | O | Sell |
| 11/11/2025 | 14:14:02 | 2612p | 91 | £2,376.92 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 21 | 1 |
| Volume | 13,813 | 11,454 | 7 |
| Value | £361,023 | £299,071 | £182 |
| 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 |