| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:28:05 | 1697p | 130 | £2,206.10 | AT | Sell |
| 14/11/2025 | 15:10:03 | 1689p | 1 | £16.89 | O | Sell |
| 14/11/2025 | 15:04:04 | 1689p | 46 | £777.40 | O | Buy |
| 14/11/2025 | 15:03:02 | 1691p | 53 | £896.23 | AT | Buy |
| 14/11/2025 | 15:03:02 | 1689p | 130 | £2,197.00 | AT | Buy |
| 14/11/2025 | 15:03:02 | 1689p | 86 | £1,453.40 | AT | Buy |
| 14/11/2025 | 14:57:04 | 1689p | 2,266 | £38,272.74 | O | Sell |
| 14/11/2025 | 14:30:01 | 1684p | 1,586 | £26,708.24 | AT | Sell |
| 14/11/2025 | 14:24:00 | 1684p | 2 | £33.68 | O | Buy |
| 14/11/2025 | 14:21:00 | 1684p | 14 | £235.76 | AT | Sell |
| 14/11/2025 | 12:49:01 | 1682p | 2 | £33.64 | O | Sell |
| 14/11/2025 | 12:41:03 | 1680p | 330 | £5,547.30 | AT | Buy |
| 14/11/2025 | 12:23:01 | 1682p | 330 | £5,550.60 | AT | Buy |
| 14/11/2025 | 12:20:04 | 1680p | 330 | £5,547.30 | AT | Buy |
| 14/11/2025 | 11:25:05 | 1687p | 1,586 | £26,755.82 | AT | Sell |
| 14/11/2025 | 11:25:05 | 1687p | 1,586 | £26,755.82 | AT | Sell |
| 14/11/2025 | 11:14:01 | 1689p | 1,959 | £33,087.51 | RQ | Sell |
| 14/11/2025 | 11:14:00 | 1688p | 1,959 | £33,067.92 | RQ | Sell |
| 14/11/2025 | 11:06:05 | 1689p | 3,918 | £66,175.02 | O | Sell |
| 14/11/2025 | 10:15:00 | 1689p | 2,255 | £38,109.50 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 13 |
| Volume | 1,316 | 17,276 |
| Value | £22,155 | £291,678 |
| 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 |