| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:29:01 | 6437p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:29:00 | 6442p | 26 | £1,674.92 | AT | Sell |
| 14/11/2025 | 16:28:04 | 6445p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:28:03 | 6448p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:28:00 | 6440p | 1 | £64.40 | O | Buy |
| 14/11/2025 | 16:27:03 | 6437p | 6 | £386.22 | AT | Buy |
| 14/11/2025 | 16:27:02 | 6433p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 16:27:01 | 6442p | 1 | £64.42 | O | Buy |
| 14/11/2025 | 16:25:02 | 6429p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:25:01 | 6427p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:25:00 | 6420p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 16:25:00 | 6425p | 1 | £64.25 | O | Buy |
| 14/11/2025 | 16:24:03 | 6426p | 1 | £64.26 | O | Buy |
| 14/11/2025 | 16:24:03 | 6420p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:22:04 | 6413p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:22:03 | 6413p | 1 | £64.13 | O | Buy |
| 14/11/2025 | 16:22:00 | 6406p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 16:22:00 | 6411p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:21:05 | 6411p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:21:02 | 6408p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 332 | 363 | 7 |
| Volume | 9,985 | 8,627 | 331 |
| Value | £633,149 | £543,235 | £20,906 |
| 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 |