| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:35:02 | 2757p | 219 | £6,037.83 | PC | Sell |
| 12/11/2025 | 16:35:02 | 2757p | 10 | £275.70 | Unknown | |
| 12/11/2025 | 16:35:02 | 2757p | 81 | £2,233.17 | Unknown | |
| 12/11/2025 | 16:35:02 | 2757p | 128 | £3,528.96 | Unknown | |
| 12/11/2025 | 16:29:05 | 2758p | 95 | £2,620.10 | AT | Buy |
| 12/11/2025 | 16:26:04 | 2762p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 16:26:04 | 2762p | 10 | £276.20 | O | Buy |
| 12/11/2025 | 16:25:05 | 2762p | 2 | £55.24 | O | Buy |
| 12/11/2025 | 16:18:01 | 2762p | 1 | £27.62 | O | Buy |
| 12/11/2025 | 16:11:05 | 2757p | 0 | £0.00 | O | Sell |
| 12/11/2025 | 16:06:03 | 2761p | 1 | £27.61 | O | Buy |
| 12/11/2025 | 16:06:03 | 2761p | 3 | £82.83 | O | Buy |
| 12/11/2025 | 16:05:02 | 2757p | 2 | £55.14 | O | Sell |
| 12/11/2025 | 16:04:05 | 2761p | 2 | £55.22 | O | Buy |
| 12/11/2025 | 16:01:01 | 2760p | 2 | £55.20 | O | Sell |
| 12/11/2025 | 15:52:01 | 2763p | 500 | £13,815.00 | O | Buy |
| 12/11/2025 | 15:48:01 | 2761p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 15:48:00 | 2758p | 0 | £0.00 | O | Sell |
| 12/11/2025 | 15:47:03 | 2760p | 1 | £27.60 | O | Buy |
| 12/11/2025 | 15:43:05 | 2760p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 24 | 3 |
| Volume | 1,850 | 1,862 | 219 |
| Value | £51,082 | £51,287 | £6,038 |
| 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 |