| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 11:43:01 | 3457p | 0 | £0.00 | O | Sell |
| 13/11/2025 | 11:39:00 | 3461p | 2 | £69.22 | O | Buy |
| 13/11/2025 | 11:36:03 | 3460p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 11:35:04 | 3459p | 50 | £1,729.50 | AT | Sell |
| 13/11/2025 | 11:32:00 | 3463p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 11:32:00 | 3463p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 11:09:05 | 3463p | 9 | £311.67 | O | Sell |
| 13/11/2025 | 11:08:05 | 3463p | 0 | £0.00 | O | Sell |
| 13/11/2025 | 11:08:03 | 3463p | 0 | £0.00 | O | Sell |
| 13/11/2025 | 11:05:01 | 3463p | 2 | £69.26 | O | Sell |
| 13/11/2025 | 11:01:05 | 3467p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 11:00:05 | 3463p | 0 | £0.00 | O | Sell |
| 13/11/2025 | 10:55:03 | 3463p | 0 | £0.00 | O | Sell |
| 13/11/2025 | 10:46:00 | 3468p | 110 | £3,814.80 | O | Buy |
| 13/11/2025 | 10:44:03 | 3468p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 10:43:01 | 3464p | 46 | £1,593.44 | O | Sell |
| 13/11/2025 | 10:37:05 | 3467p | 1 | £34.67 | O | Buy |
| 13/11/2025 | 10:30:00 | 3465p | 1 | £34.66 | O | Buy |
| 13/11/2025 | 10:30:00 | 3465p | 3 | £103.98 | O | Buy |
| 13/11/2025 | 10:26:00 | 3463p | 2 | £69.26 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 36 | 62 |
| Volume | 243 | 903 |
| Value | £8,443 | £31,313 |
| 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 |