| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:00 | 2591p | 357 | £9,249.87 | PC | Sell |
| 14/11/2025 | 16:35:00 | 2591p | 5 | £129.55 | Unknown | |
| 14/11/2025 | 16:35:00 | 2591p | 139 | £3,601.49 | Unknown | |
| 14/11/2025 | 16:35:00 | 2591p | 36 | £932.76 | Unknown | |
| 14/11/2025 | 16:35:00 | 2591p | 34 | £880.94 | Unknown | |
| 14/11/2025 | 16:35:00 | 2591p | 118 | £3,057.38 | Unknown | |
| 14/11/2025 | 16:35:00 | 2591p | 25 | £647.75 | Unknown | |
| 14/11/2025 | 16:29:05 | 2592p | 19 | £492.48 | AT | Sell |
| 14/11/2025 | 16:29:03 | 2595p | 76 | £1,972.20 | O | Buy |
| 14/11/2025 | 16:21:04 | 2594p | 13 | £337.22 | O | Buy |
| 14/11/2025 | 16:20:00 | 2591p | 19 | £492.29 | AT | Sell |
| 14/11/2025 | 16:12:00 | 2592p | 21 | £544.32 | AT | Sell |
| 14/11/2025 | 16:03:00 | 2593p | 19 | £492.67 | O | Buy |
| 14/11/2025 | 15:58:00 | 2598p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:55:04 | 2596p | 96 | £2,492.16 | O | Buy |
| 14/11/2025 | 15:55:04 | 2598p | 1 | £25.98 | O | Buy |
| 14/11/2025 | 15:55:02 | 2594p | 1 | £25.94 | O | Sell |
| 14/11/2025 | 15:50:00 | 2596p | 192 | £4,984.32 | O | Buy |
| 14/11/2025 | 15:38:00 | 2591p | 385 | £9,975.35 | O | Buy |
| 14/11/2025 | 15:20:05 | 2584p | 3 | £77.52 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 27 | 7 |
| Volume | 12,801 | 3,242 | 657 |
| Value | £330,508 | £83,548 | £16,958 |
| 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 |