| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 12802p | 31 | £3,968.62 | PC | Sell |
| 14/11/2025 | 16:35:01 | 12802p | 17 | £2,176.34 | Unknown | |
| 14/11/2025 | 16:35:01 | 12802p | 14 | £1,792.28 | Unknown | |
| 14/11/2025 | 16:29:02 | 12808p | 138 | £17,675.04 | AT | Buy |
| 14/11/2025 | 16:29:00 | 12808p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:28:00 | 12805p | 585 | £74,909.25 | O | Buy |
| 14/11/2025 | 16:24:00 | 12801p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 16:23:01 | 12809p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:18:02 | 12807p | 40 | £5,122.80 | O | Buy |
| 14/11/2025 | 16:18:00 | 12805p | 100 | £12,805.00 | O | Sell |
| 14/11/2025 | 16:17:03 | 12805p | 82 | £10,500.10 | O | Sell |
| 14/11/2025 | 16:15:04 | 12802p | 2 | £256.04 | O | Sell |
| 14/11/2025 | 16:14:03 | 12809p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:14:03 | 12809p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:11:03 | 12809p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:09:02 | 12808p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:09:00 | 12803p | 66 | £8,449.98 | O | Sell |
| 14/11/2025 | 16:09:00 | 12803p | 652 | £83,475.56 | O | Sell |
| 14/11/2025 | 16:09:00 | 12803p | 1,634 | £209,201.02 | O | Sell |
| 14/11/2025 | 16:08:04 | 12802p | 96 | £12,289.92 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 71 | 89 | 2 |
| Volume | 9,603 | 35,119 | 31 |
| Value | £1,230,834 | £4,496,588 | £3,969 |
| 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 |