| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:00 | 4586p | 1 | £45.86 | PC | Sell |
| 14/11/2025 | 16:35:00 | 4586p | 1 | £45.86 | Unknown | |
| 14/11/2025 | 14:34:03 | 4510p | 184 | £8,298.40 | AT | Sell |
| 14/11/2025 | 14:34:01 | 4508p | 184 | £8,294.72 | AT | Sell |
| 14/11/2025 | 14:25:00 | 4515p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 14:25:00 | 4514p | 1 | £45.14 | O | Sell |
| 14/11/2025 | 14:18:01 | 4520p | 1,036 | £46,827.20 | AT | Buy |
| 14/11/2025 | 14:18:01 | 4520p | 1,263 | £57,087.60 | AT | Buy |
| 14/11/2025 | 14:16:05 | 4518p | 184 | £8,313.12 | AT | Buy |
| 14/11/2025 | 14:16:02 | 4520p | 184 | £8,316.80 | AT | Buy |
| 14/11/2025 | 14:13:05 | 4522p | 184 | £8,320.48 | AT | Buy |
| 14/11/2025 | 14:11:02 | 4524p | 184 | £8,324.16 | AT | Buy |
| 14/11/2025 | 12:57:03 | 4516p | 827 | £37,347.32 | AT | Sell |
| 14/11/2025 | 12:43:04 | 4511p | 184 | £8,300.24 | AT | Sell |
| 14/11/2025 | 12:43:04 | 4511p | 1,926 | £86,881.86 | AT | Sell |
| 14/11/2025 | 12:43:04 | 4511p | 184 | £8,300.24 | AT | Sell |
| 14/11/2025 | 12:42:02 | 4511p | 1,926 | £86,881.86 | AT | Sell |
| 14/11/2025 | 12:41:04 | 4514p | 1,926 | £86,939.64 | AT | Sell |
| 14/11/2025 | 12:41:02 | 4514p | 827 | £37,330.78 | AT | Buy |
| 14/11/2025 | 12:41:02 | 4514p | 827 | £37,330.78 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |