| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2025 | 14:14:02 | 3704p | 1,245 | £46,127.25 | AT | Buy |
| 11/11/2025 | 14:14:02 | 3704p | 1,100 | £40,755.00 | AT | Buy |
| 11/11/2025 | 14:12:00 | 3707p | 27 | £1,000.89 | O | Buy |
| 11/11/2025 | 14:09:02 | 3709p | 33 | £1,223.97 | O | Buy |
| 11/11/2025 | 14:09:00 | 3710p | 2 | £74.20 | O | Buy |
| 11/11/2025 | 14:05:00 | 3703p | 1 | £37.03 | O | Sell |
| 11/11/2025 | 13:57:01 | 3701p | 809 | £29,941.09 | AT | Buy |
| 11/11/2025 | 13:56:05 | 3701p | 809 | £29,941.09 | AT | Sell |
| 11/11/2025 | 13:47:00 | 3704p | 0 | £0.00 | O | Buy |
| 11/11/2025 | 13:41:01 | 3708p | 0 | £0.00 | O | Buy |
| 11/11/2025 | 13:26:05 | 3703p | 27 | £999.81 | O | Buy |
| 11/11/2025 | 13:18:02 | 3704p | 0 | £0.00 | O | Sell |
| 11/11/2025 | 13:15:00 | 3708p | 0 | £0.00 | O | Buy |
| 11/11/2025 | 13:13:03 | 3704p | 0 | £0.00 | O | Buy |
| 11/11/2025 | 13:11:04 | 3702p | 725 | £26,839.50 | O | Buy |
| 11/11/2025 | 13:10:01 | 3701p | 0 | £0.00 | O | Buy |
| 11/11/2025 | 13:09:05 | 3701p | 0 | £0.00 | O | Buy |
| 11/11/2025 | 13:09:00 | 3699p | 20 | £739.80 | O | Buy |
| 11/11/2025 | 13:08:05 | 3699p | 170 | £6,288.30 | AT | Buy |
| 11/11/2025 | 13:06:05 | 3697p | 1 | £36.97 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 102 | 60 | 1 |
| Volume | 33,616 | 11,105 | 1 |
| Value | £1,243,344 | £400,921 | £37 |
| 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 |