| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:22:02 | 6677p | 1 | £66.77 | O | Buy |
| 14/11/2025 | 15:30:01 | 6648p | 27 | £1,795.23 | AT | Buy |
| 14/11/2025 | 15:30:01 | 6648p | 27 | £1,795.23 | AT | Buy |
| 14/11/2025 | 15:29:01 | 6648p | 27 | £1,795.23 | AT | Buy |
| 14/11/2025 | 15:29:00 | 6648p | 27 | £1,795.23 | AT | Buy |
| 14/11/2025 | 15:21:05 | 6644p | 27 | £1,793.88 | AT | Buy |
| 14/11/2025 | 15:20:02 | 6643p | 27 | £1,793.61 | AT | Buy |
| 14/11/2025 | 15:17:03 | 6642p | 27 | £1,793.34 | AT | Buy |
| 14/11/2025 | 15:16:03 | 6641p | 27 | £1,793.07 | AT | Buy |
| 14/11/2025 | 15:14:02 | 6640p | 13 | £863.20 | O | Buy |
| 14/11/2025 | 14:31:03 | 6656p | 2 | £133.12 | O | Buy |
| 14/11/2025 | 14:18:05 | 6611p | 22 | £1,454.42 | O | Sell |
| 14/11/2025 | 13:39:02 | 6619p | 1 | £66.19 | O | Buy |
| 14/11/2025 | 13:09:00 | 6631p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 13:01:02 | 6631p | 1 | £66.32 | O | Buy |
| 14/11/2025 | 11:40:03 | 6631p | 1 | £66.32 | O | Buy |
| 14/11/2025 | 11:10:01 | 6642p | 15 | £996.30 | O | Buy |
| 14/11/2025 | 11:02:05 | 6648p | 7 | £465.36 | O | Buy |
| 14/11/2025 | 10:38:03 | 6654p | 3,000 | £199,620.00 | O | Buy |
| 14/11/2025 | 10:00:03 | 6647p | 29 | £1,927.63 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |