| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 13:16:00 | 1006p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 13:11:02 | 1006p | 224 | £2,253.44 | AT | Sell |
| 14/11/2025 | 13:11:02 | 1006p | 211 | £2,122.66 | AT | Sell |
| 14/11/2025 | 13:11:02 | 1006p | 233 | £2,343.98 | AT | Sell |
| 14/11/2025 | 13:08:00 | 1006p | 38 | £382.28 | AT | Buy |
| 14/11/2025 | 13:08:00 | 1006p | 400 | £4,024.00 | AT | Buy |
| 14/11/2025 | 13:08:00 | 1006p | 384 | £3,863.04 | AT | Buy |
| 14/11/2025 | 13:08:00 | 1006p | 9 | £90.54 | AT | Buy |
| 14/11/2025 | 13:04:04 | 1006p | 36 | £362.16 | AT | Buy |
| 14/11/2025 | 13:04:04 | 1006p | 27 | £271.62 | AT | Buy |
| 14/11/2025 | 13:03:03 | 1006p | 240 | £2,414.40 | AT | Sell |
| 14/11/2025 | 13:03:03 | 1006p | 867 | £8,722.02 | AT | Sell |
| 14/11/2025 | 13:03:03 | 1006p | 229 | £2,303.74 | AT | Sell |
| 14/11/2025 | 12:56:05 | 1006p | 11 | £110.66 | AT | Buy |
| 14/11/2025 | 12:56:05 | 1006p | 111 | £1,116.66 | AT | Buy |
| 14/11/2025 | 12:51:02 | 1006p | 142 | £1,428.52 | AT | Sell |
| 14/11/2025 | 12:50:02 | 1006p | 233 | £2,343.98 | AT | Sell |
| 14/11/2025 | 12:50:02 | 1006p | 260 | £2,615.60 | O | Sell |
| 14/11/2025 | 12:46:04 | 1006p | 378 | £3,802.68 | AT | Sell |
| 14/11/2025 | 12:46:04 | 1006p | 378 | £3,802.68 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 206 | 377 | 107 |
| Volume | 583,527 | 607,569 | 38,560 |
| Value | £5,909,260 | £1,442,470 | £390,837 |
| 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 |