| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 14:49:04 | 3683p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:48:05 | 3693p | 6 | £221.58 | O | Buy |
| 14/11/2025 | 14:48:02 | 3690p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:47:03 | 3688p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:46:05 | 3685p | 27 | £994.95 | O | Buy |
| 14/11/2025 | 14:46:04 | 3678p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 14:46:02 | 3679p | 3 | £110.40 | O | Buy |
| 14/11/2025 | 14:45:02 | 3676p | 8,275 | £304,189.00 | O | Buy |
| 14/11/2025 | 14:45:02 | 3671p | 4 | £146.84 | O | Sell |
| 14/11/2025 | 14:44:05 | 3678p | 1 | £36.78 | O | Buy |
| 14/11/2025 | 14:44:03 | 3677p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:44:01 | 3677p | 1 | £36.77 | O | Buy |
| 14/11/2025 | 14:43:03 | 3668p | 2 | £73.36 | O | Sell |
| 14/11/2025 | 14:42:04 | 3672p | 19,556 | £718,096.32 | O | Buy |
| 14/11/2025 | 14:42:03 | 3672p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:42:03 | 3669p | 4 | £146.76 | O | Sell |
| 14/11/2025 | 14:40:05 | 3665p | 13 | £476.58 | O | Sell |
| 14/11/2025 | 14:38:01 | 3660p | 2 | £73.20 | O | Sell |
| 14/11/2025 | 14:37:03 | 3663p | 7 | £256.41 | O | Buy |
| 14/11/2025 | 14:37:00 | 3652p | 31,477 | £1,149,540.04 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 130 | 112 | 16 |
| Volume | 59,148 | 78,844 | 216 |
| Value | £2,203,276 | £2,916,280 | £8,301 |
| 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 |