| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:22:02 | 974p | 2 | £19.48 | O | Buy |
| 14/11/2025 | 15:57:00 | 975p | 237 | £2,310.75 | AT | Buy |
| 14/11/2025 | 15:54:01 | 976p | 1 | £9.76 | O | Buy |
| 14/11/2025 | 15:25:03 | 969p | 5 | £48.50 | AT | Buy |
| 14/11/2025 | 15:25:03 | 969p | 2,717 | £26,354.90 | O | Sell |
| 14/11/2025 | 15:14:05 | 969p | 10 | £97.00 | O | Buy |
| 14/11/2025 | 15:12:02 | 969p | 10 | £97.00 | O | Buy |
| 14/11/2025 | 15:12:01 | 969p | 37 | £358.90 | O | Buy |
| 14/11/2025 | 15:02:01 | 971p | 2 | £19.42 | O | Buy |
| 14/11/2025 | 14:57:04 | 971p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:49:00 | 972p | 469 | £4,558.68 | O | Sell |
| 14/11/2025 | 14:40:00 | 966p | 12 | £115.92 | O | Buy |
| 14/11/2025 | 14:03:02 | 967p | 2 | £19.34 | O | Buy |
| 14/11/2025 | 13:32:01 | 966p | 65 | £627.90 | O | Buy |
| 14/11/2025 | 13:15:00 | 966p | 183 | £1,767.78 | AT | Buy |
| 14/11/2025 | 13:09:04 | 966p | 5 | £48.30 | O | Buy |
| 14/11/2025 | 13:07:04 | 966p | 1 | £9.66 | O | Sell |
| 14/11/2025 | 12:44:05 | 966p | 1 | £9.66 | O | Buy |
| 14/11/2025 | 12:05:04 | 969p | 738 | £7,151.22 | AT | Buy |
| 14/11/2025 | 11:55:01 | 969p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 13 |
| Volume | 2,977 | 4,086 |
| Value | £28,914 | £39,645 |
| 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 |