| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 13:48:05 | 223p | 253 | £564.19 | AT | Sell |
| 13/11/2025 | 13:48:05 | 223p | 180 | £401.40 | AT | Buy |
| 13/11/2025 | 13:48:05 | 223p | 115 | £256.45 | AT | Buy |
| 13/11/2025 | 13:47:00 | 223p | 394 | £878.62 | AT | Sell |
| 13/11/2025 | 13:47:00 | 223p | 280 | £624.40 | AT | Sell |
| 13/11/2025 | 13:47:00 | 223p | 253 | £564.19 | AT | Sell |
| 13/11/2025 | 13:44:00 | 223p | 240 | £535.20 | AT | Buy |
| 13/11/2025 | 13:44:00 | 223p | 240 | £535.20 | AT | Buy |
| 13/11/2025 | 13:44:00 | 223p | 245 | £546.35 | AT | Buy |
| 13/11/2025 | 13:44:00 | 223p | 253 | £564.19 | AT | Buy |
| 13/11/2025 | 13:43:01 | 222p | 240 | £532.80 | AT | Sell |
| 13/11/2025 | 13:43:01 | 222p | 183 | £406.26 | AT | Sell |
| 13/11/2025 | 13:43:01 | 223p | 21 | £46.83 | AT | Sell |
| 13/11/2025 | 13:43:01 | 223p | 85 | £189.55 | AT | Sell |
| 13/11/2025 | 13:43:01 | 223p | 388 | £865.24 | AT | Sell |
| 13/11/2025 | 13:43:01 | 223p | 183 | £408.09 | AT | Sell |
| 13/11/2025 | 13:39:05 | 223p | 212 | £472.76 | AT | Buy |
| 13/11/2025 | 13:39:05 | 223p | 57 | £127.11 | AT | Buy |
| 13/11/2025 | 13:39:05 | 223p | 183 | £408.09 | AT | Buy |
| 13/11/2025 | 13:39:05 | 223p | 39 | £86.97 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 283 | 236 | 21 |
| Volume | 111,240 | 69,129 | 12,436 |
| Value | £246,832 | £153,140 | £27,663 |
| 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 |