| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 15:54:02 | 1149p | 4 | £45.96 | O | Buy |
| 14/11/2025 | 15:36:03 | 1147p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:22:03 | 1144p | 17 | £194.48 | O | Buy |
| 14/11/2025 | 15:14:01 | 1142p | 4 | £45.68 | O | Buy |
| 14/11/2025 | 14:45:00 | 1139p | 4 | £45.56 | O | Buy |
| 14/11/2025 | 14:36:03 | 1136p | 4 | £45.44 | O | Buy |
| 14/11/2025 | 14:30:03 | 1136p | 16 | £181.76 | O | Buy |
| 14/11/2025 | 14:30:03 | 1136p | 96 | £1,090.56 | AT | Buy |
| 14/11/2025 | 14:30:03 | 1136p | 43 | £488.48 | O | Buy |
| 14/11/2025 | 14:11:04 | 1135p | 1 | £11.35 | O | Buy |
| 14/11/2025 | 14:05:00 | 1134p | 1,321 | £14,980.14 | O | Buy |
| 14/11/2025 | 13:59:01 | 1133p | 2 | £22.66 | O | Buy |
| 14/11/2025 | 13:57:02 | 1133p | 2 | £22.66 | O | Buy |
| 14/11/2025 | 13:53:03 | 1133p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 13:50:01 | 1133p | 5 | £56.65 | O | Buy |
| 14/11/2025 | 13:38:03 | 1133p | 1,323 | £14,989.59 | O | Buy |
| 14/11/2025 | 13:32:04 | 1132p | 140 | £1,584.80 | O | Sell |
| 14/11/2025 | 13:32:00 | 1135p | 2 | £22.70 | O | Buy |
| 14/11/2025 | 13:26:04 | 1135p | 1 | £11.35 | O | Buy |
| 14/11/2025 | 13:17:00 | 1136p | 2,641 | £30,001.76 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 49 | 6 |
| Volume | 17,246 | 9,080 |
| Value | £196,082 | £103,319 |
| 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 |