| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:23:02 | 24401p | 1 | £244.01 | O | Buy |
| 14/11/2025 | 16:12:05 | 24380p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:11:04 | 24380p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:10:04 | 24370p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 16:03:02 | 24400p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:01:00 | 24390p | 1 | £243.90 | O | Buy |
| 14/11/2025 | 15:59:00 | 24405p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:53:03 | 24410p | 13 | £3,173.30 | AT | Sell |
| 14/11/2025 | 15:53:03 | 24410p | 12 | £2,929.20 | AT | Sell |
| 14/11/2025 | 15:49:02 | 24420p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:47:05 | 24421p | 9 | £2,197.89 | O | Sell |
| 14/11/2025 | 15:47:02 | 24425p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:34:04 | 24393p | 20 | £4,878.60 | O | Buy |
| 14/11/2025 | 15:33:04 | 24390p | 20 | £4,878.00 | AT | Buy |
| 14/11/2025 | 15:33:01 | 24385p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:30:05 | 24385p | 13 | £3,170.05 | AT | Unknown |
| 14/11/2025 | 15:26:04 | 24370p | 12 | £2,924.40 | AT | Buy |
| 14/11/2025 | 15:25:04 | 24370p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:25:02 | 24375p | 12 | £2,925.00 | AT | Sell |
| 14/11/2025 | 15:23:03 | 24390p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 128 | 97 | 2 |
| Volume | 6,638 | 3,520 | 15 |
| Value | £1,619,149 | £858,199 | £3,661 |
| 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 |