| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 8619p | 4 | £344.76 | PC | Sell |
| 14/11/2025 | 16:35:01 | 8619p | 2 | £172.38 | Unknown | |
| 14/11/2025 | 16:35:01 | 8619p | 2 | £172.38 | Unknown | |
| 14/11/2025 | 16:25:02 | 8631p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:21:03 | 8610p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:08:02 | 8576p | 1 | £85.76 | AT | Sell |
| 14/11/2025 | 15:53:01 | 8622p | 2 | £172.44 | O | Buy |
| 14/11/2025 | 15:53:01 | 8622p | 10 | £862.20 | AT | Buy |
| 14/11/2025 | 15:49:04 | 8616p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:33:02 | 8571p | 60 | £5,142.60 | O | Sell |
| 14/11/2025 | 15:30:04 | 8581p | 72 | £6,178.32 | O | Sell |
| 14/11/2025 | 15:18:01 | 8562p | 11 | £941.82 | O | Sell |
| 14/11/2025 | 15:18:00 | 8570p | 108 | £9,255.60 | O | Buy |
| 14/11/2025 | 15:13:00 | 8496p | 4 | £339.84 | O | Sell |
| 14/11/2025 | 15:13:00 | 8564p | 14 | £1,198.96 | O | Buy |
| 14/11/2025 | 15:04:02 | 8492p | 4 | £339.68 | O | Sell |
| 14/11/2025 | 14:46:01 | 8545p | 2 | £170.90 | AT | Sell |
| 14/11/2025 | 14:14:01 | 8494p | 2 | £169.88 | AT | Sell |
| 14/11/2025 | 14:01:01 | 8491p | 10,000 | £849,100.00 | O | Sell |
| 14/11/2025 | 14:00:04 | 8464p | 1 | £84.64 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 38 | 4 |
| Volume | 167 | 13,217 | 9 |
| Value | £14,330 | £1,124,740 | £775 |
| 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 |