| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 15:44:00 | 281p | 3 | £8.43 | AT | Sell |
| 14/11/2025 | 15:42:02 | 281p | 2 | £5.62 | O | Sell |
| 14/11/2025 | 15:40:02 | 281p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:40:02 | 281p | 1 | £2.81 | O | Unknown |
| 14/11/2025 | 15:40:02 | 281p | 1 | £2.81 | O | Sell |
| 14/11/2025 | 15:37:03 | 281p | 1 | £2.81 | O | Sell |
| 14/11/2025 | 15:37:03 | 281p | 1 | £2.81 | O | Sell |
| 14/11/2025 | 12:35:01 | 279p | 1 | £2.79 | O | Buy |
| 14/11/2025 | 12:35:00 | 279p | 1 | £2.79 | AT | Buy |
| 14/11/2025 | 12:18:05 | 279p | 3,581 | £9,990.99 | O | Buy |
| 14/11/2025 | 09:52:02 | 280p | 8,920 | £24,976.00 | O | Buy |
| 14/11/2025 | 09:47:05 | 280p | 1 | £2.80 | O | Sell |
| 14/11/2025 | 09:47:05 | 280p | 1 | £2.80 | O | Sell |
| 14/11/2025 | 09:47:05 | 280p | 9 | £25.20 | AT | Sell |
| 14/11/2025 | 09:07:01 | 278p | 5,001 | £13,902.78 | AT | Unknown |
| 14/11/2025 | 08:12:04 | 279p | 1,820 | £5,077.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 9 | 2 |
| Volume | 12,503 | 1,839 | 5,002 |
| Value | £35,001 | £5,126 | £13,906 |
| 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 |