| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:02 | 14183p | 2 | £283.66 | PC | Buy |
| 03/11/2025 | 16:35:02 | 14183p | 2 | £283.66 | Unknown | |
| 03/11/2025 | 16:12:03 | 14181p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:04:00 | 14171p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:30:00 | 14158p | 2 | £283.16 | O | Buy |
| 03/11/2025 | 15:05:04 | 14197p | 100 | £14,198.00 | O | Sell |
| 03/11/2025 | 14:00:00 | 14238p | 59 | £8,400.42 | AT | Buy |
| 03/11/2025 | 14:00:00 | 14233p | 1,031 | £146,742.23 | AT | Sell |
| 03/11/2025 | 14:00:00 | 14238p | 59 | £8,400.42 | AT | Buy |
| 03/11/2025 | 12:40:01 | 14240p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 12:40:01 | 14240p | 1 | £142.40 | AT | Buy |
| 03/11/2025 | 12:40:01 | 14240p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 12:13:00 | 14247p | 619 | £88,188.93 | AT | Sell |
| 03/11/2025 | 12:12:03 | 14247p | 619 | £88,188.93 | AT | Sell |
| 03/11/2025 | 12:12:02 | 14247p | 619 | £88,195.12 | AT | Sell |
| 03/11/2025 | 12:10:05 | 14250p | 453 | £64,552.50 | AT | Sell |
| 03/11/2025 | 12:10:05 | 14250p | 404 | £57,570.00 | AT | Sell |
| 03/11/2025 | 12:10:05 | 14251p | 619 | £88,213.69 | AT | Sell |
| 03/11/2025 | 12:10:04 | 14249p | 222 | £31,632.78 | AT | Sell |
| 03/11/2025 | 12:10:04 | 14249p | 619 | £88,201.31 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 14 | 1 |
| Volume | 188 | 7,169 | 2 |
| Value | £26,762 | £1,021,290 | £284 |
| 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 |