| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 11:40:05 | 4258p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 11:40:02 | 4258p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 11:39:00 | 4252p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 11:37:01 | 4259p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 11:36:03 | 4253p | 14 | £595.42 | O | Sell |
| 14/11/2025 | 11:35:03 | 4261p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 11:34:02 | 4262p | 2 | £85.24 | O | Buy |
| 14/11/2025 | 11:33:04 | 4262p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 11:31:00 | 4260p | 2 | £85.20 | O | Buy |
| 14/11/2025 | 11:28:05 | 4261p | 5 | £213.05 | O | Buy |
| 14/11/2025 | 11:27:05 | 4258p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 11:27:00 | 4265p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 11:26:04 | 4258p | 74 | £3,150.92 | O | Sell |
| 14/11/2025 | 11:24:05 | 4261p | 32 | £1,363.52 | AT | Buy |
| 14/11/2025 | 11:23:04 | 4262p | 11 | £468.82 | O | Buy |
| 14/11/2025 | 11:19:02 | 4258p | 6 | £255.48 | O | Sell |
| 14/11/2025 | 11:19:01 | 4264p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 11:17:01 | 4264p | 2 | £85.28 | O | Buy |
| 14/11/2025 | 11:11:05 | 4268p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 11:11:04 | 4270p | 5 | £213.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 90 | 37 | 6 |
| Volume | 1,155 | 578 | 298 |
| Value | £49,418 | £24,658 | £12,751 |
| 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 |