| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 3433p | 618 | £21,215.94 | PC | Sell |
| 14/11/2025 | 16:35:01 | 3433p | 25 | £858.25 | Unknown | |
| 14/11/2025 | 16:35:01 | 3433p | 26 | £892.58 | Unknown | |
| 14/11/2025 | 16:35:01 | 3433p | 271 | £9,303.43 | Unknown | |
| 14/11/2025 | 16:35:01 | 3433p | 296 | £10,161.68 | Unknown | |
| 14/11/2025 | 15:51:01 | 3436p | 11 | £378.07 | O | Sell |
| 14/11/2025 | 15:38:04 | 3436p | 10 | £343.60 | O | Sell |
| 14/11/2025 | 15:25:01 | 3438p | 38 | £1,306.44 | O | Buy |
| 14/11/2025 | 14:17:03 | 3443p | 44 | £1,514.92 | O | Sell |
| 14/11/2025 | 12:54:01 | 3446p | 870 | £29,980.20 | O | Sell |
| 14/11/2025 | 10:51:02 | 3436p | 77 | £2,645.72 | O | Buy |
| 14/11/2025 | 10:44:00 | 3435p | 9 | £309.15 | O | Sell |
| 14/11/2025 | 10:26:04 | 3436p | 199 | £6,837.64 | O | Buy |
| 14/11/2025 | 10:00:01 | 3436p | 119 | £4,088.84 | O | Buy |
| 14/11/2025 | 09:49:00 | 3436p | 38 | £1,305.68 | O | Buy |
| 14/11/2025 | 09:38:05 | 3438p | 94 | £3,231.72 | O | Buy |
| 14/11/2025 | 09:03:05 | 3435p | 83 | £2,851.05 | O | Sell |
| 14/11/2025 | 08:34:05 | 3435p | 52 | £1,786.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 7 | 4 |
| Volume | 617 | 1,645 | 618 |
| Value | £21,202 | £56,597 | £21,219 |
| 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 |