| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 3951p | 569 | £22,481.19 | PC | Buy |
| 14/11/2025 | 16:35:01 | 3951p | 26 | £1,027.26 | Unknown | |
| 14/11/2025 | 16:35:01 | 3951p | 2 | £79.02 | Unknown | |
| 14/11/2025 | 16:35:01 | 3951p | 64 | £2,528.64 | Unknown | |
| 14/11/2025 | 16:35:01 | 3951p | 284 | £11,220.84 | Unknown | |
| 14/11/2025 | 16:35:01 | 3951p | 154 | £6,084.54 | Unknown | |
| 14/11/2025 | 16:35:01 | 3951p | 39 | £1,540.89 | Unknown | |
| 14/11/2025 | 16:28:05 | 3951p | 23 | £908.73 | AT | Sell |
| 14/11/2025 | 16:28:05 | 3951p | 25 | £987.75 | AT | Sell |
| 14/11/2025 | 16:21:00 | 3946p | 522 | £20,598.12 | O | Sell |
| 14/11/2025 | 16:09:02 | 3945p | 171 | £6,745.95 | AT | Buy |
| 14/11/2025 | 16:06:03 | 3945p | 2 | £78.90 | O | Buy |
| 14/11/2025 | 15:55:05 | 3949p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:53:03 | 3953p | 3 | £118.59 | O | Buy |
| 14/11/2025 | 15:48:03 | 3954p | 1 | £39.54 | O | Buy |
| 14/11/2025 | 15:48:03 | 3954p | 77 | £3,044.58 | O | Buy |
| 14/11/2025 | 15:47:00 | 3953p | 21 | £830.13 | O | Buy |
| 14/11/2025 | 15:44:04 | 3952p | 63 | £2,489.76 | O | Buy |
| 14/11/2025 | 15:44:02 | 3951p | 194 | £7,664.94 | O | Sell |
| 14/11/2025 | 15:43:05 | 3953p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 124 | 69 | 7 |
| Volume | 39,313 | 26,465 | 570 |
| Value | £1,560,084 | £1,043,709 | £22,520 |
| 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 |