| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 283p | 1 | £2.83 | PC | Sell |
| 14/11/2025 | 16:35:01 | 283p | 1 | £2.83 | Sell | |
| 14/11/2025 | 16:09:04 | 289p | 26 | £75.14 | AT | Buy |
| 14/11/2025 | 15:36:00 | 288p | 1,722 | £4,959.36 | O | Buy |
| 14/11/2025 | 15:24:04 | 286p | 488 | £1,395.68 | O | Buy |
| 14/11/2025 | 15:20:05 | 288p | 1,724 | £4,965.12 | O | Buy |
| 14/11/2025 | 14:57:01 | 288p | 11,445 | £32,961.60 | O | Buy |
| 14/11/2025 | 13:27:02 | 289p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 12:41:04 | 289p | 620 | £1,791.80 | AT | Buy |
| 14/11/2025 | 12:41:03 | 289p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 12:41:03 | 289p | 1 | £2.89 | O | Buy |
| 14/11/2025 | 12:15:03 | 287p | 9 | £25.83 | O | Buy |
| 14/11/2025 | 11:00:03 | 289p | 14 | £40.46 | O | Buy |
| 14/11/2025 | 10:31:04 | 288p | 86 | £247.68 | O | Buy |
| 14/11/2025 | 10:09:02 | 285p | 1,761 | £5,018.85 | O | Sell |
| 14/11/2025 | 10:04:03 | 287p | 1,748 | £5,016.76 | O | Buy |
| 14/11/2025 | 09:37:04 | 287p | 295 | £846.65 | O | Buy |
| 14/11/2025 | 08:04:05 | 290p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:04:05 | 285p | 18 | £51.30 | O | Sell |
| 14/11/2025 | 08:00:02 | 289p | 200 | £578.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 4 |
| Volume | 18,378 | 1,781 |
| Value | £52,947 | £5,069 |
| 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 |