| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 09:09:01 | 4913p | 13 | £638.69 | AT | Buy |
| 14/11/2025 | 09:09:01 | 4913p | 97 | £4,765.61 | AT | Buy |
| 14/11/2025 | 09:09:01 | 4913p | 180 | £8,843.40 | AT | Buy |
| 14/11/2025 | 09:08:03 | 4913p | 4 | £196.52 | O | Buy |
| 14/11/2025 | 09:06:00 | 4915p | 59 | £2,899.85 | AT | Buy |
| 14/11/2025 | 09:04:04 | 4909p | 1 | £49.09 | O | Buy |
| 14/11/2025 | 08:59:01 | 4899p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:56:02 | 4902p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:55:00 | 4897p | 787 | £38,539.39 | AT | Sell |
| 14/11/2025 | 08:55:00 | 4897p | 437 | £21,399.89 | AT | Sell |
| 14/11/2025 | 08:54:04 | 4897p | 437 | £21,399.89 | AT | Sell |
| 14/11/2025 | 08:54:03 | 4897p | 437 | £21,399.89 | AT | Sell |
| 14/11/2025 | 08:54:02 | 4896p | 437 | £21,395.52 | AT | Sell |
| 14/11/2025 | 08:50:01 | 4891p | 787 | £38,492.17 | AT | Sell |
| 14/11/2025 | 08:50:01 | 4891p | 437 | £21,373.67 | AT | Sell |
| 14/11/2025 | 08:49:05 | 4891p | 437 | £21,373.67 | AT | Sell |
| 14/11/2025 | 08:49:03 | 4890p | 180 | £8,802.00 | AT | Sell |
| 14/11/2025 | 08:49:02 | 4891p | 437 | £21,373.67 | AT | Sell |
| 14/11/2025 | 08:49:01 | 4891p | 787 | £38,492.17 | AT | Sell |
| 14/11/2025 | 08:49:01 | 4891p | 437 | £21,373.67 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 38 |
| Volume | 915 | 15,284 |
| Value | £44,961 | £749,048 |
| 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 |