| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2025 | 16:35:01 | 1116p | 2,711 | £30,254.76 | PC | Buy |
| 11/11/2025 | 16:35:01 | 1116p | 1,356 | £15,132.96 | Unknown | |
| 11/11/2025 | 16:35:01 | 1116p | 1,355 | £15,121.80 | Unknown | |
| 11/11/2025 | 16:29:00 | 1116p | 546 | £6,093.36 | AT | Sell |
| 11/11/2025 | 16:24:00 | 1118p | 5 | £55.90 | O | Unknown |
| 11/11/2025 | 16:22:00 | 1117p | 2,528 | £28,237.76 | O | Buy |
| 11/11/2025 | 16:06:01 | 1116p | 426 | £4,754.16 | O | Buy |
| 11/11/2025 | 16:06:00 | 1116p | 427 | £4,765.32 | O | Sell |
| 11/11/2025 | 16:05:02 | 1116p | 1,639 | £18,291.24 | AT | Buy |
| 11/11/2025 | 15:40:04 | 1115p | 4,100 | £45,715.00 | O | Buy |
| 11/11/2025 | 15:37:01 | 1115p | 896 | £9,990.40 | O | Buy |
| 11/11/2025 | 15:32:04 | 1116p | 896 | £9,999.36 | O | Buy |
| 11/11/2025 | 15:29:05 | 1116p | 4,475 | £49,941.00 | O | Buy |
| 11/11/2025 | 15:23:04 | 1115p | 1,073 | £11,963.95 | O | Buy |
| 11/11/2025 | 15:22:04 | 1116p | 3,090 | £34,484.40 | O | Buy |
| 11/11/2025 | 15:13:00 | 1116p | 67 | £747.72 | O | Buy |
| 11/11/2025 | 15:11:01 | 1116p | 1 | £11.16 | O | Sell |
| 11/11/2025 | 14:58:01 | 1118p | 635 | £7,099.30 | AT | Buy |
| 11/11/2025 | 14:40:02 | 1116p | 4 | £44.64 | AT | Buy |
| 11/11/2025 | 14:14:04 | 1115p | 4 | £44.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |