| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2025 | 14:16:00 | 184p | 327 | £601.68 | AT | Buy |
| 11/11/2025 | 14:16:00 | 184p | 153 | £281.52 | AT | Buy |
| 11/11/2025 | 14:15:01 | 183p | 581 | £1,063.23 | AT | Sell |
| 11/11/2025 | 14:15:01 | 183p | 10 | £18.30 | AT | Sell |
| 11/11/2025 | 14:15:01 | 184p | 1,825 | £3,358.00 | AT | Sell |
| 11/11/2025 | 14:13:01 | 184p | 77 | £141.68 | AT | Buy |
| 11/11/2025 | 14:13:01 | 184p | 475 | £874.00 | AT | Buy |
| 11/11/2025 | 14:13:01 | 184p | 11 | £20.24 | AT | Buy |
| 11/11/2025 | 14:11:01 | 183p | 1,113 | £2,036.79 | AT | Sell |
| 11/11/2025 | 14:11:01 | 183p | 177 | £323.91 | AT | Sell |
| 11/11/2025 | 14:11:01 | 183p | 475 | £869.25 | AT | Sell |
| 11/11/2025 | 14:10:05 | 184p | 823 | £1,514.32 | AT | Buy |
| 11/11/2025 | 14:10:02 | 184p | 507 | £932.88 | AT | Sell |
| 11/11/2025 | 14:10:02 | 184p | 1,989 | £3,659.76 | AT | Sell |
| 11/11/2025 | 14:09:03 | 184p | 776 | £1,427.84 | AT | Buy |
| 11/11/2025 | 14:09:03 | 184p | 232 | £426.88 | AT | Buy |
| 11/11/2025 | 14:09:03 | 184p | 19 | £34.96 | AT | Buy |
| 11/11/2025 | 14:09:00 | 184p | 475 | £874.00 | AT | Buy |
| 11/11/2025 | 14:09:00 | 184p | 103 | £189.52 | AT | Buy |
| 11/11/2025 | 14:09:00 | 184p | 123 | £226.32 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 453 | 390 | 111 |
| Volume | 418,032 | 462,788 | 194,792 |
| Value | £766,794 | £849,125 | £358,053 |
| 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 |