| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2025 | 16:35:02 | 4863p | 3 | £145.89 | PC | Sell |
| 11/11/2025 | 16:35:02 | 4863p | 3 | £145.89 | Unknown | |
| 11/11/2025 | 16:28:05 | 4863p | 323 | £15,707.49 | AT | Sell |
| 11/11/2025 | 16:06:00 | 4860p | 820 | £39,852.00 | O | Sell |
| 11/11/2025 | 15:43:00 | 4858p | 1 | £48.58 | AT | Sell |
| 11/11/2025 | 15:33:00 | 4859p | 97 | £4,713.23 | O | Sell |
| 11/11/2025 | 15:32:05 | 4859p | 410 | £19,921.90 | O | Sell |
| 11/11/2025 | 15:18:01 | 4853p | 10 | £485.30 | O | Buy |
| 11/11/2025 | 15:17:01 | 4851p | 230 | £11,157.30 | O | Sell |
| 11/11/2025 | 15:16:05 | 4853p | 28 | £1,358.84 | O | Buy |
| 11/11/2025 | 14:15:04 | 4850p | 1 | £48.50 | O | Sell |
| 11/11/2025 | 14:00:05 | 4852p | 2 | £97.04 | O | Buy |
| 11/11/2025 | 13:24:03 | 4849p | 205 | £9,940.45 | O | Sell |
| 11/11/2025 | 12:39:00 | 4854p | 1 | £48.54 | O | Sell |
| 11/11/2025 | 12:38:00 | 4855p | 2 | £97.10 | O | Sell |
| 11/11/2025 | 12:25:04 | 4855p | 13 | £631.15 | O | Sell |
| 11/11/2025 | 12:15:05 | 4859p | 110 | £5,344.90 | AT | Buy |
| 11/11/2025 | 11:38:04 | 4861p | 101 | £4,909.61 | O | Buy |
| 11/11/2025 | 11:27:04 | 4859p | 251 | £12,196.09 | RQ | Unknown |
| 11/11/2025 | 11:26:01 | 4861p | 4 | £194.44 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 20 | 2 |
| Volume | 4,204 | 2,626 | 254 |
| Value | £204,369 | £127,589 | £12,342 |
| 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 |