| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:35:00 | 4293p | 105 | £4,507.65 | PC | Sell |
| 12/11/2025 | 16:35:00 | 4293p | 61 | £2,618.73 | Unknown | |
| 12/11/2025 | 16:35:00 | 4293p | 44 | £1,888.92 | Unknown | |
| 12/11/2025 | 16:18:05 | 4296p | 16 | £687.36 | O | Buy |
| 12/11/2025 | 16:13:05 | 4290p | 1 | £42.90 | O | Buy |
| 12/11/2025 | 16:10:01 | 4285p | 1 | £42.85 | O | Sell |
| 12/11/2025 | 16:00:03 | 4295p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 15:46:01 | 4289p | 174 | £7,462.86 | AT | Sell |
| 12/11/2025 | 15:46:01 | 4289p | 188 | £8,063.32 | AT | Sell |
| 12/11/2025 | 15:46:01 | 4289p | 136 | £5,833.04 | AT | Sell |
| 12/11/2025 | 15:46:01 | 4289p | 136 | £5,833.04 | AT | Sell |
| 12/11/2025 | 15:46:01 | 4289p | 136 | £5,833.04 | AT | Sell |
| 12/11/2025 | 15:46:01 | 4289p | 136 | £5,833.04 | AT | Sell |
| 12/11/2025 | 15:41:05 | 4290p | 410 | £17,589.00 | AT | Sell |
| 12/11/2025 | 15:32:04 | 4312p | 211 | £9,098.32 | AT | Buy |
| 12/11/2025 | 15:32:04 | 4298p | 60 | £2,578.80 | AT | Buy |
| 12/11/2025 | 15:32:04 | 4298p | 181 | £7,779.38 | AT | Buy |
| 12/11/2025 | 15:28:04 | 4296p | 1 | £42.96 | O | Buy |
| 12/11/2025 | 15:27:01 | 4284p | 25 | £1,071.00 | AT | Sell |
| 12/11/2025 | 15:18:01 | 4297p | 107 | £4,597.79 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 26 | 2 |
| Volume | 1,473 | 6,401 | 105 |
| Value | £62,772 | £272,650 | £4,508 |
| 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 |