| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:00 | 1340p | 481 | £6,445.40 | PC | Sell |
| 14/11/2025 | 16:35:00 | 1340p | 1 | £13.40 | Unknown | |
| 14/11/2025 | 16:35:00 | 1340p | 375 | £5,025.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 1340p | 1 | £13.40 | Unknown | |
| 14/11/2025 | 16:35:00 | 1340p | 4 | £53.60 | Unknown | |
| 14/11/2025 | 16:35:00 | 1340p | 19 | £254.60 | Unknown | |
| 14/11/2025 | 16:35:00 | 1340p | 81 | £1,085.40 | Unknown | |
| 14/11/2025 | 16:29:05 | 1340p | 38 | £509.20 | AT | Sell |
| 14/11/2025 | 16:29:05 | 1340p | 36 | £482.40 | AT | Sell |
| 14/11/2025 | 16:27:01 | 1345p | 27 | £363.15 | O | Buy |
| 14/11/2025 | 16:21:00 | 1340p | 35 | £469.00 | AT | Sell |
| 14/11/2025 | 16:19:01 | 1340p | 40 | £536.00 | AT | Sell |
| 14/11/2025 | 16:17:05 | 1343p | 1 | £13.43 | O | Buy |
| 14/11/2025 | 16:11:05 | 1343p | 5 | £67.15 | O | Buy |
| 14/11/2025 | 16:05:02 | 1342p | 2 | £26.84 | AT | Sell |
| 14/11/2025 | 16:02:03 | 1344p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:00:00 | 1345p | 1 | £13.45 | O | Buy |
| 14/11/2025 | 15:49:05 | 1344p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:48:04 | 1344p | 5 | £67.20 | AT | Buy |
| 14/11/2025 | 15:48:04 | 1344p | 1,115 | £14,985.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 66 | 52 | 6 |
| Volume | 18,215 | 12,559 | 481 |
| Value | £242,989 | £167,483 | £6,445 |
| 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 |