| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 9669p | 115 | £11,119.35 | PC | Buy |
| 14/11/2025 | 16:35:01 | 9669p | 8 | £773.52 | Unknown | |
| 14/11/2025 | 16:35:01 | 9669p | 57 | £5,511.33 | Unknown | |
| 14/11/2025 | 16:35:01 | 9669p | 50 | £4,834.50 | Unknown | |
| 14/11/2025 | 16:29:05 | 9663p | 47 | £4,541.61 | AT | Buy |
| 14/11/2025 | 16:29:05 | 9663p | 92 | £8,889.96 | AT | Buy |
| 14/11/2025 | 16:29:02 | 9658p | 36 | £3,476.88 | AT | Sell |
| 14/11/2025 | 16:25:01 | 9661p | 5 | £483.05 | O | Buy |
| 14/11/2025 | 16:16:01 | 9648p | 2 | £192.96 | O | Sell |
| 14/11/2025 | 16:12:00 | 9648p | 1 | £96.48 | O | Buy |
| 14/11/2025 | 15:59:03 | 9650p | 82 | £7,913.00 | AT | Sell |
| 14/11/2025 | 15:56:04 | 9650p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:53:03 | 9658p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:46:05 | 9658p | 187 | £18,060.46 | AT | Buy |
| 14/11/2025 | 15:38:04 | 9656p | 231 | £22,305.36 | AT | Sell |
| 14/11/2025 | 15:38:04 | 9656p | 177 | £17,091.12 | AT | Sell |
| 14/11/2025 | 15:38:03 | 9656p | 182 | £17,573.92 | AT | Sell |
| 14/11/2025 | 15:38:03 | 9656p | 8 | £772.48 | AT | Sell |
| 14/11/2025 | 15:38:03 | 9656p | 32 | £3,089.92 | AT | Sell |
| 14/11/2025 | 15:38:03 | 9656p | 137 | £13,228.72 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 133 | 37 | 9 |
| Volume | 19,138 | 5,121 | 163 |
| Value | £1,843,871 | £493,288 | £15,762 |
| 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 |