| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 3508p | 350 | £12,278.00 | PC | Sell |
| 14/11/2025 | 16:35:01 | 3508p | 139 | £4,876.12 | Unknown | |
| 14/11/2025 | 16:35:01 | 3508p | 7 | £245.56 | Unknown | |
| 14/11/2025 | 16:35:01 | 3508p | 204 | £7,156.32 | Unknown | |
| 14/11/2025 | 16:29:05 | 3504p | 1 | £35.05 | AT | Sell |
| 14/11/2025 | 16:29:04 | 3510p | 539 | £18,918.90 | AT | Buy |
| 14/11/2025 | 16:08:03 | 3510p | 25 | £877.50 | O | Buy |
| 14/11/2025 | 16:08:03 | 3510p | 2 | £70.20 | O | Buy |
| 14/11/2025 | 16:02:02 | 3511p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:01:03 | 3511p | 1 | £35.12 | O | Buy |
| 14/11/2025 | 16:00:00 | 3511p | 170 | £5,970.40 | O | Buy |
| 14/11/2025 | 15:57:02 | 3511p | 10 | £351.20 | AT | Sell |
| 14/11/2025 | 15:57:01 | 3514p | 369 | £12,966.66 | O | Buy |
| 14/11/2025 | 15:54:02 | 3515p | 29 | £1,019.35 | O | Buy |
| 14/11/2025 | 15:54:02 | 3515p | 29 | £1,019.35 | O | Buy |
| 14/11/2025 | 15:43:05 | 3514p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:43:03 | 3514p | 3 | £105.42 | O | Buy |
| 14/11/2025 | 15:35:00 | 3513p | 1 | £35.13 | O | Buy |
| 14/11/2025 | 15:33:00 | 3511p | 1,000 | £35,110.00 | AT | Sell |
| 14/11/2025 | 15:22:01 | 3506p | 1 | £35.06 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 98 | 34 | 5 |
| Volume | 19,187 | 13,460 | 624 |
| Value | £676,974 | £475,432 | £21,943 |
| 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 |