| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 4374p | 894 | £39,103.56 | PC | Sell |
| 14/11/2025 | 16:35:02 | 4374p | 447 | £19,551.78 | Unknown | |
| 14/11/2025 | 16:35:02 | 4374p | 47 | £2,055.78 | Unknown | |
| 14/11/2025 | 16:35:02 | 4374p | 400 | £17,496.00 | Unknown | |
| 14/11/2025 | 16:28:00 | 4378p | 114 | £4,990.92 | O | Buy |
| 14/11/2025 | 16:27:05 | 4378p | 1 | £43.78 | O | Buy |
| 14/11/2025 | 16:21:00 | 4375p | 31 | £1,356.25 | O | Buy |
| 14/11/2025 | 16:21:00 | 4370p | 1 | £43.70 | O | Buy |
| 14/11/2025 | 16:21:00 | 4370p | 261 | £11,405.70 | AT | Buy |
| 14/11/2025 | 16:18:03 | 4369p | 45 | £1,966.05 | O | Buy |
| 14/11/2025 | 16:17:04 | 4369p | 2 | £87.38 | O | Buy |
| 14/11/2025 | 16:08:04 | 4366p | 4 | £174.64 | O | Buy |
| 14/11/2025 | 16:05:00 | 4364p | 115 | £5,018.60 | O | Sell |
| 14/11/2025 | 16:01:04 | 4373p | 2 | £87.46 | O | Buy |
| 14/11/2025 | 16:01:00 | 4373p | 6 | £262.38 | O | Buy |
| 14/11/2025 | 15:58:00 | 4373p | 3 | £131.19 | O | Buy |
| 14/11/2025 | 15:54:05 | 4376p | 2 | £87.52 | O | Buy |
| 14/11/2025 | 15:50:03 | 4374p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:49:02 | 4381p | 1 | £43.81 | O | Buy |
| 14/11/2025 | 15:48:01 | 4374p | 27 | £1,180.98 | O | Buy |
| 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 |