| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:24:02 | 6163p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:10:04 | 6125p | 11 | £673.75 | AT | Buy |
| 14/11/2025 | 16:05:05 | 6115p | 81 | £4,953.15 | O | Buy |
| 14/11/2025 | 16:00:02 | 6138p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:55:04 | 6141p | 1 | £61.41 | O | Buy |
| 14/11/2025 | 15:37:05 | 6100p | 50 | £3,050.00 | O | Buy |
| 14/11/2025 | 15:36:02 | 6103p | 1 | £61.03 | O | Buy |
| 14/11/2025 | 15:35:05 | 6105p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:31:02 | 6093p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:27:00 | 6076p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:22:04 | 6065p | 384 | £23,289.60 | O | Buy |
| 14/11/2025 | 15:19:03 | 6060p | 175 | £10,605.00 | O | Sell |
| 14/11/2025 | 15:14:02 | 6049p | 19 | £1,149.31 | O | Buy |
| 14/11/2025 | 15:13:05 | 6051p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:09:04 | 6074p | 8 | £485.92 | O | Buy |
| 14/11/2025 | 15:08:05 | 6078p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:04:03 | 6076p | 12 | £729.12 | O | Sell |
| 14/11/2025 | 15:01:04 | 6064p | 17 | £1,030.88 | O | Sell |
| 14/11/2025 | 15:00:04 | 6075p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:55:04 | 6083p | 2 | £121.66 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 81 | 41 |
| Volume | 15,599 | 7,073 |
| Value | £938,462 | £421,448 |
| 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 |