| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:28:00 | 923p | 1,078 | £9,949.94 | O | Sell |
| 14/11/2025 | 16:27:04 | 924p | 5,607 | £51,808.68 | O | Buy |
| 14/11/2025 | 16:27:03 | 923p | 89 | £821.47 | AT | Sell |
| 14/11/2025 | 16:27:02 | 923p | 1 | £9.23 | O | Sell |
| 14/11/2025 | 16:23:02 | 922p | 60 | £553.20 | O | Buy |
| 14/11/2025 | 16:22:05 | 923p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:13:03 | 923p | 103 | £950.69 | AT | Sell |
| 14/11/2025 | 16:12:00 | 923p | 11 | £101.53 | O | Buy |
| 14/11/2025 | 16:06:04 | 923p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:05:00 | 923p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 16:04:04 | 923p | 1 | £9.23 | O | Buy |
| 14/11/2025 | 16:00:00 | 923p | 44 | £406.12 | O | Buy |
| 14/11/2025 | 15:59:05 | 922p | 205 | £1,890.10 | O | Sell |
| 14/11/2025 | 15:50:04 | 923p | 19 | £175.37 | O | Buy |
| 14/11/2025 | 15:47:00 | 922p | 16 | £147.52 | O | Buy |
| 14/11/2025 | 15:45:02 | 924p | 22 | £203.28 | O | Buy |
| 14/11/2025 | 15:42:03 | 922p | 1,500 | £13,830.00 | O | Buy |
| 14/11/2025 | 15:38:04 | 922p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:32:00 | 921p | 32 | £294.72 | O | Buy |
| 14/11/2025 | 15:30:01 | 921p | 15 | £138.15 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 111 | 105 | 5 |
| Volume | 58,980 | 89,839 | 90 |
| Value | £545,894 | £830,705 | £832 |
| 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 |