| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:00:01 | 3204p | 340 | £10,897.00 | O | Buy |
| 14/11/2025 | 15:13:01 | 3206p | 67 | £2,148.02 | O | Buy |
| 14/11/2025 | 15:03:01 | 3206p | 288 | £9,233.28 | O | Sell |
| 14/11/2025 | 15:02:04 | 3209p | 7 | £224.63 | O | Buy |
| 14/11/2025 | 13:01:00 | 3218p | 48 | £1,544.64 | O | Buy |
| 14/11/2025 | 13:00:05 | 3219p | 786 | £25,301.34 | O | Buy |
| 14/11/2025 | 13:00:05 | 3219p | 17 | £547.23 | O | Buy |
| 14/11/2025 | 11:58:03 | 3211p | 336 | £10,792.32 | O | Buy |
| 14/11/2025 | 11:58:01 | 3213p | 605 | £19,438.65 | O | Buy |
| 14/11/2025 | 11:57:05 | 3213p | 637 | £20,466.81 | O | Buy |
| 14/11/2025 | 11:52:03 | 3211p | 131 | £4,206.41 | O | Buy |
| 14/11/2025 | 11:39:05 | 3214p | 32 | £1,028.48 | O | Buy |
| 14/11/2025 | 11:18:00 | 3217p | 13 | £418.21 | O | Buy |
| 14/11/2025 | 11:12:04 | 3217p | 1,904 | £61,251.68 | AT | Sell |
| 14/11/2025 | 11:12:04 | 3218p | 441 | £14,191.38 | AT | Sell |
| 14/11/2025 | 11:06:05 | 3220p | 97 | £3,123.40 | O | Sell |
| 14/11/2025 | 10:45:02 | 3219p | 63 | £2,027.97 | O | Sell |
| 14/11/2025 | 10:38:01 | 3222p | 5 | £161.10 | O | Buy |
| 14/11/2025 | 10:20:03 | 3222p | 310 | £9,988.20 | O | Buy |
| 14/11/2025 | 10:01:02 | 3221p | 540 | £17,393.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 22 |
| Volume | 3,805 | 42,516 |
| Value | £122,336 | £1,364,845 |
| 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 |