| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 14:38:01 | 1478p | 676 | £9,991.28 | O | Buy |
| 13/11/2025 | 14:37:02 | 1478p | 2,900 | £42,862.00 | AT | Sell |
| 13/11/2025 | 14:37:02 | 1478p | 754 | £11,144.12 | AT | Sell |
| 13/11/2025 | 14:37:02 | 1478p | 1 | £14.78 | AT | Sell |
| 13/11/2025 | 14:35:02 | 1482p | 350 | £5,187.00 | AT | Buy |
| 13/11/2025 | 14:34:03 | 1480p | 8,952 | £132,489.60 | O | Sell |
| 13/11/2025 | 14:31:03 | 1482p | 3,400 | £50,388.00 | O | Unknown |
| 13/11/2025 | 14:30:05 | 1482p | 1 | £14.82 | AT | Sell |
| 13/11/2025 | 14:27:05 | 1482p | 1 | £14.82 | AT | Sell |
| 13/11/2025 | 14:26:00 | 1483p | 400 | £5,932.00 | O | Sell |
| 13/11/2025 | 14:25:00 | 1482p | 984 | £14,582.88 | AT | Buy |
| 13/11/2025 | 14:25:00 | 1482p | 170 | £2,519.40 | AT | Buy |
| 13/11/2025 | 14:25:00 | 1482p | 170 | £2,519.40 | AT | Buy |
| 13/11/2025 | 14:21:05 | 1481p | 67 | £992.27 | O | Sell |
| 13/11/2025 | 14:16:04 | 1481p | 3 | £44.43 | O | Sell |
| 13/11/2025 | 14:15:03 | 1481p | 40 | £592.40 | O | Buy |
| 13/11/2025 | 14:14:04 | 1481p | 20 | £296.20 | O | Sell |
| 13/11/2025 | 14:14:04 | 1481p | 97 | £1,436.57 | O | Sell |
| 13/11/2025 | 14:06:05 | 1480p | 178 | £2,634.40 | AT | Buy |
| 13/11/2025 | 14:06:05 | 1480p | 832 | £12,313.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 94 | 122 | 2 |
| Volume | 52,942 | 81,231 | 4,000 |
| Value | £789,484 | £1,207,326 | £59,286 |
| 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 |