| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 15:20:02 | 3382p | 39 | £1,318.98 | O | Buy |
| 14/11/2025 | 15:20:01 | 3382p | 119 | £4,024.58 | O | Buy |
| 14/11/2025 | 15:20:01 | 3379p | 151 | £5,103.80 | AT | Buy |
| 14/11/2025 | 15:19:03 | 3379p | 170 | £5,746.00 | O | Buy |
| 14/11/2025 | 15:19:03 | 3379p | 152 | £5,136.08 | O | Buy |
| 14/11/2025 | 15:19:03 | 3379p | 293 | £9,903.40 | AT | Buy |
| 14/11/2025 | 15:19:03 | 3379p | 41 | £1,385.80 | AT | Sell |
| 14/11/2025 | 15:19:03 | 3379p | 194 | £6,557.20 | AT | Sell |
| 14/11/2025 | 15:19:03 | 3379p | 1 | £33.80 | AT | Sell |
| 14/11/2025 | 15:19:03 | 3379p | 106 | £3,582.80 | AT | Sell |
| 14/11/2025 | 15:16:02 | 3382p | 29 | £980.78 | O | Buy |
| 14/11/2025 | 15:16:02 | 3382p | 168 | £5,681.76 | O | Buy |
| 14/11/2025 | 15:16:01 | 3379p | 56 | £1,892.80 | AT | Buy |
| 14/11/2025 | 15:15:03 | 3378p | 38 | £1,283.64 | AT | Buy |
| 14/11/2025 | 15:15:03 | 3378p | 85 | £2,871.30 | AT | Buy |
| 14/11/2025 | 15:15:03 | 3378p | 100 | £3,378.00 | AT | Buy |
| 14/11/2025 | 15:15:01 | 3378p | 56 | £1,891.68 | AT | Buy |
| 14/11/2025 | 15:14:01 | 3379p | 2 | £67.60 | O | Buy |
| 14/11/2025 | 15:14:01 | 3378p | 64 | £2,161.92 | AT | Buy |
| 14/11/2025 | 15:13:02 | 3376p | 346 | £11,680.96 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 609 | 493 | 160 |
| Volume | 124,555 | 88,981 | 18,537 |
| Value | £4,230,236 | £2,982,220 | £621,069 |
| 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 |