| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 1638p | 1 | £16.38 | PC | Sell |
| 14/11/2025 | 16:35:01 | 1638p | 1 | £16.38 | Unknown | |
| 14/11/2025 | 16:28:04 | 1639p | 5,861 | £96,120.40 | AT | Sell |
| 14/11/2025 | 16:21:02 | 1638p | 250 | £4,095.00 | O | Buy |
| 14/11/2025 | 15:59:04 | 1639p | 1 | £16.39 | O | Buy |
| 14/11/2025 | 15:59:02 | 1638p | 1 | £16.38 | O | Buy |
| 14/11/2025 | 15:34:00 | 1630p | 1,088 | £17,734.40 | O | Buy |
| 14/11/2025 | 15:18:00 | 1627p | 5 | £81.35 | O | Buy |
| 14/11/2025 | 15:09:02 | 1626p | 1 | £16.26 | O | Sell |
| 14/11/2025 | 15:07:00 | 1630p | 1,532 | £24,971.60 | O | Buy |
| 14/11/2025 | 15:00:04 | 1632p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:57:04 | 1632p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:57:02 | 1632p | 7 | £114.24 | O | Buy |
| 14/11/2025 | 14:57:02 | 1632p | 18 | £293.76 | O | Buy |
| 14/11/2025 | 14:56:01 | 1632p | 43 | £701.76 | O | Sell |
| 14/11/2025 | 14:54:05 | 1632p | 3 | £48.99 | O | Buy |
| 14/11/2025 | 14:54:05 | 1632p | 21 | £342.93 | O | Buy |
| 14/11/2025 | 14:54:05 | 1632p | 21 | £342.93 | O | Buy |
| 14/11/2025 | 14:54:04 | 1632p | 21 | £342.93 | O | Sell |
| 14/11/2025 | 14:54:04 | 1632p | 21 | £342.93 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 76 | 66 | 12 |
| Volume | 75,209 | 50,684 | 20,672 |
| Value | £1,227,113 | £826,569 | £339,145 |
| 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 |