| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2025 | 15:04:03 | 5346p | 9 | £481.14 | O | Sell |
| 11/11/2025 | 15:04:01 | 5347p | 1 | £53.47 | O | Buy |
| 11/11/2025 | 14:57:01 | 5347p | 1,683 | £89,990.01 | O | Buy |
| 11/11/2025 | 14:36:03 | 5346p | 3 | £160.38 | O | Buy |
| 11/11/2025 | 13:24:03 | 5346p | 443 | £23,682.78 | AT | Sell |
| 11/11/2025 | 12:55:01 | 5354p | 337 | £18,042.98 | AT | Buy |
| 11/11/2025 | 12:48:00 | 5353p | 475 | £25,426.75 | O | Sell |
| 11/11/2025 | 12:31:04 | 5356p | 332 | £17,781.92 | AT | Buy |
| 11/11/2025 | 11:39:01 | 5357p | 51 | £2,732.07 | O | Buy |
| 11/11/2025 | 11:39:01 | 5357p | 8 | £428.56 | O | Buy |
| 11/11/2025 | 11:39:01 | 5357p | 71 | £3,803.47 | O | Buy |
| 11/11/2025 | 11:39:01 | 5357p | 7 | £374.99 | O | Buy |
| 11/11/2025 | 11:39:01 | 5357p | 5 | £267.85 | O | Buy |
| 11/11/2025 | 11:18:03 | 5361p | 350 | £18,763.50 | AT | Buy |
| 11/11/2025 | 11:14:02 | 5363p | 371 | £19,896.73 | AT | Buy |
| 11/11/2025 | 10:14:01 | 5363p | 340 | £18,234.20 | AT | Buy |
| 11/11/2025 | 09:13:02 | 5368p | 323 | £17,338.64 | AT | Buy |
| 11/11/2025 | 09:11:00 | 5369p | 377 | £20,241.13 | AT | Buy |
| 11/11/2025 | 09:10:05 | 5369p | 528 | £28,348.32 | AT | Buy |
| 11/11/2025 | 09:10:05 | 5369p | 352 | £18,898.88 | AT | 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 |