| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 12:25:03 | 541p | 3,624 | £19,605.84 | O | Sell |
| 14/11/2025 | 11:55:00 | 542p | 6 | £32.52 | O | Buy |
| 14/11/2025 | 11:42:04 | 543p | 4 | £21.72 | O | Buy |
| 14/11/2025 | 11:02:05 | 545p | 183 | £997.35 | O | Buy |
| 14/11/2025 | 10:54:02 | 545p | 1 | £5.45 | O | Buy |
| 14/11/2025 | 10:15:05 | 545p | 359 | £1,956.55 | O | Buy |
| 14/11/2025 | 09:39:03 | 544p | 3 | £16.32 | O | Buy |
| 14/11/2025 | 09:39:01 | 544p | 372 | £2,023.68 | O | Sell |
| 14/11/2025 | 09:30:02 | 545p | 2 | £10.90 | O | Buy |
| 14/11/2025 | 09:30:00 | 545p | 2,202 | £12,000.90 | O | Buy |
| 14/11/2025 | 09:08:05 | 544p | 1,500 | £8,160.00 | O | Sell |
| 14/11/2025 | 09:08:05 | 544p | 1,500 | £8,160.00 | O | Sell |
| 14/11/2025 | 09:06:03 | 544p | 55 | £299.20 | O | Buy |
| 14/11/2025 | 09:01:00 | 545p | 1 | £5.45 | O | Buy |
| 14/11/2025 | 09:00:05 | 544p | 1 | £5.44 | O | Sell |
| 14/11/2025 | 08:58:04 | 544p | 3 | £16.32 | O | Sell |
| 14/11/2025 | 08:49:02 | 544p | 2 | £10.88 | O | Buy |
| 14/11/2025 | 08:41:01 | 545p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:23:01 | 546p | 1 | £5.46 | O | Buy |
| 14/11/2025 | 08:13:01 | 546p | 1 | £5.46 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 7 | 4 |
| Volume | 27,831 | 51,526 | 44,526 |
| Value | £151,908 | £280,886 | £242,934 |
| 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 |