| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 51327p | 34 | £17,451.18 | PC | Sell |
| 14/11/2025 | 16:35:01 | 51327p | 15 | £7,699.05 | Unknown | |
| 14/11/2025 | 16:35:01 | 51327p | 19 | £9,752.13 | Unknown | |
| 14/11/2025 | 16:29:00 | 51383p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:29:00 | 51373p | 34 | £17,466.82 | AT | Sell |
| 14/11/2025 | 16:29:00 | 51374p | 91 | £46,750.34 | AT | Sell |
| 14/11/2025 | 16:27:04 | 51385p | 8 | £4,110.80 | O | Sell |
| 14/11/2025 | 16:23:02 | 51305p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:23:01 | 51285p | 5 | £2,564.25 | O | Buy |
| 14/11/2025 | 16:21:04 | 51258p | 630 | £322,925.40 | O | Buy |
| 14/11/2025 | 16:17:01 | 51227p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:16:04 | 51214p | 56 | £28,679.84 | AT | Buy |
| 14/11/2025 | 16:09:00 | 51183p | 226 | £115,673.58 | O | Buy |
| 14/11/2025 | 16:05:00 | 51198p | 20 | £10,239.60 | O | Buy |
| 14/11/2025 | 16:04:00 | 51229p | 663 | £339,648.27 | O | Buy |
| 14/11/2025 | 16:02:05 | 51226p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:01:05 | 51238p | 196 | £100,426.48 | O | Buy |
| 14/11/2025 | 16:00:00 | 51291p | 5 | £2,564.60 | O | Buy |
| 14/11/2025 | 15:58:01 | 51273p | 8 | £4,101.84 | O | Buy |
| 14/11/2025 | 15:56:00 | 51274p | 61 | £31,277.14 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 112 | 83 | 4 |
| Volume | 11,463 | 7,131 | 151 |
| Value | £5,849,428 | £3,638,172 | £77,060 |
| 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 |