| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:14:00 | 2315p | 359 | £8,310.85 | AT | Buy |
| 14/11/2025 | 16:12:02 | 2313p | 993 | £22,968.09 | AT | Buy |
| 14/11/2025 | 16:10:05 | 2315p | 993 | £22,987.95 | AT | Buy |
| 14/11/2025 | 16:07:05 | 2308p | 687 | £15,855.96 | AT | Buy |
| 14/11/2025 | 15:16:03 | 2300p | 194 | £4,462.00 | O | Unknown |
| 14/11/2025 | 15:15:03 | 2309p | 16 | £369.44 | O | Buy |
| 14/11/2025 | 15:01:01 | 2296p | 1 | £22.96 | O | Sell |
| 14/11/2025 | 14:13:03 | 2276p | 203 | £4,620.28 | O | Sell |
| 14/11/2025 | 13:16:00 | 2271p | 26 | £590.46 | AT | Buy |
| 14/11/2025 | 13:15:00 | 2271p | 34 | £772.14 | AT | Buy |
| 14/11/2025 | 13:15:00 | 2271p | 342 | £7,766.82 | AT | Buy |
| 14/11/2025 | 13:14:03 | 2271p | 55 | £1,249.05 | AT | Buy |
| 14/11/2025 | 13:14:02 | 2271p | 99 | £2,248.29 | AT | Buy |
| 14/11/2025 | 13:14:01 | 2271p | 53 | £1,203.63 | AT | Buy |
| 14/11/2025 | 12:57:01 | 2266p | 12 | £271.92 | AT | Sell |
| 14/11/2025 | 12:30:03 | 2270p | 80 | £1,816.00 | AT | Buy |
| 14/11/2025 | 12:28:01 | 2264p | 148 | £3,350.72 | O | Sell |
| 14/11/2025 | 12:24:04 | 2270p | 19 | £431.30 | AT | Buy |
| 14/11/2025 | 12:22:05 | 2261p | 62 | £1,401.82 | O | Sell |
| 14/11/2025 | 12:06:04 | 2271p | 350 | £7,948.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 6 | 1 |
| Volume | 5,749 | 456 | 194 |
| Value | £131,877 | £10,350 | £4,462 |
| 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 |