| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:00 | 2058p | 852 | £17,534.16 | PC | Sell |
| 14/11/2025 | 16:35:00 | 2058p | 255 | £5,247.90 | Sell | |
| 14/11/2025 | 16:35:00 | 2058p | 543 | £11,174.94 | Unknown | |
| 14/11/2025 | 16:35:00 | 2058p | 50 | £1,029.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 2058p | 4 | £82.32 | Unknown | |
| 14/11/2025 | 16:29:01 | 2060p | 27 | £556.20 | AT | Sell |
| 14/11/2025 | 16:24:01 | 2062p | 1 | £20.62 | O | Buy |
| 14/11/2025 | 16:20:04 | 2060p | 1 | £20.60 | O | Buy |
| 14/11/2025 | 16:14:00 | 2055p | 27 | £554.85 | AT | Buy |
| 14/11/2025 | 16:14:00 | 2055p | 273 | £5,610.15 | AT | Buy |
| 14/11/2025 | 16:11:00 | 2052p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 16:00:05 | 2056p | 480 | £9,868.80 | AT | Sell |
| 14/11/2025 | 16:00:05 | 2056p | 1,200 | £24,672.00 | AT | Sell |
| 14/11/2025 | 16:00:02 | 2062p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:21:05 | 2042p | 38 | £775.96 | AT | Sell |
| 14/11/2025 | 15:21:05 | 2042p | 108 | £2,205.36 | AT | Sell |
| 14/11/2025 | 14:46:01 | 2038p | 113 | £2,302.94 | AT | Sell |
| 14/11/2025 | 14:42:01 | 2032p | 1 | £20.32 | O | Sell |
| 14/11/2025 | 14:37:00 | 2032p | 108 | £2,195.64 | AT | Buy |
| 14/11/2025 | 14:31:04 | 2023p | 15 | £303.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 32 | 6 |
| Volume | 2,282 | 10,738 | 1,157 |
| Value | £46,796 | £219,316 | £23,847 |
| 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 |