| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 14:12:01 | 20677p | 24 | £4,962.48 | O | Buy |
| 14/11/2025 | 14:12:00 | 20800p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:10:04 | 20520p | 43 | £8,823.60 | O | Sell |
| 14/11/2025 | 14:08:00 | 20540p | 4 | £821.60 | O | Sell |
| 14/11/2025 | 14:05:01 | 20540p | 50 | £10,270.00 | O | Sell |
| 14/11/2025 | 14:00:04 | 20800p | 1 | £208.00 | O | Buy |
| 14/11/2025 | 13:58:02 | 20300p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 13:58:02 | 20700p | 56 | £11,592.00 | AT | Buy |
| 14/11/2025 | 13:58:02 | 20700p | 88 | £18,216.00 | AT | Buy |
| 14/11/2025 | 13:58:02 | 20700p | 29 | £6,003.00 | AT | Buy |
| 14/11/2025 | 13:54:03 | 20400p | 1 | £204.00 | O | Sell |
| 14/11/2025 | 13:54:03 | 20600p | 13 | £2,678.00 | AT | Buy |
| 14/11/2025 | 13:54:03 | 20600p | 38 | £7,828.00 | AT | Buy |
| 14/11/2025 | 13:52:02 | 20580p | 72 | £14,817.60 | O | Buy |
| 14/11/2025 | 13:48:04 | 20700p | 24 | £4,968.00 | O | Buy |
| 14/11/2025 | 13:48:04 | 20300p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 13:48:04 | 20300p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 13:48:04 | 20700p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 13:48:04 | 20700p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 13:48:04 | 20300p | 2 | £406.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 245 | 215 | 12 |
| Volume | 9,322 | 130,037 | 589 |
| Value | £1,971,443 | £24,853,618 | £125,046 |
| 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 |