| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:00 | 2731p | 12 | £327.72 | PC | Buy |
| 14/11/2025 | 16:35:00 | 2731p | 12 | £327.72 | Unknown | |
| 14/11/2025 | 16:29:00 | 2733p | 1 | £27.33 | O | Buy |
| 14/11/2025 | 16:26:00 | 2731p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 16:25:04 | 2733p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:20:02 | 2732p | 1 | £27.32 | O | Buy |
| 14/11/2025 | 16:20:01 | 2730p | 82 | £2,238.60 | O | Sell |
| 14/11/2025 | 16:10:01 | 2733p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:09:02 | 2729p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 16:05:02 | 2734p | 1 | £27.34 | O | Buy |
| 14/11/2025 | 16:01:05 | 2733p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:00:01 | 2730p | 7 | £191.10 | O | Sell |
| 14/11/2025 | 15:46:05 | 2728p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:46:05 | 2732p | 1 | £27.32 | O | Buy |
| 14/11/2025 | 15:41:05 | 2731p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:40:01 | 2732p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:31:01 | 2730p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:24:03 | 2731p | 2 | £54.62 | O | Buy |
| 14/11/2025 | 15:18:05 | 2727p | 154 | £4,199.58 | O | Sell |
| 14/11/2025 | 15:16:02 | 2722p | 101 | £2,749.22 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 61 | 42 | 1 |
| Volume | 23,478 | 26,994 | 12 |
| Value | £644,093 | £740,348 | £328 |
| 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 |