| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 4258p | 1,826 | £77,751.08 | PC | Sell |
| 14/11/2025 | 16:35:01 | 4258p | 1,119 | £47,647.02 | Unknown | |
| 14/11/2025 | 16:35:01 | 4258p | 707 | £30,104.06 | Unknown | |
| 14/11/2025 | 15:55:04 | 4260p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:49:03 | 4257p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:41:01 | 4260p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:12:05 | 4247p | 3 | £127.41 | O | Buy |
| 14/11/2025 | 14:54:03 | 4247p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:49:04 | 4243p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:20:05 | 4229p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 13:42:00 | 4220p | 1 | £42.20 | O | Buy |
| 14/11/2025 | 12:49:01 | 4229p | 59 | £2,495.11 | O | Buy |
| 14/11/2025 | 10:49:05 | 4249p | 1 | £42.49 | O | Buy |
| 14/11/2025 | 10:38:04 | 4246p | 2 | £84.92 | O | Sell |
| 14/11/2025 | 08:46:01 | 4253p | 14 | £595.42 | O | Sell |
| 14/11/2025 | 08:22:02 | 4272p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:01:00 | 4266p | 1 | £42.66 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 4 | 2 |
| Volume | 64 | 1,843 | 1,826 |
| Value | £2,707 | £78,474 | £77,751 |
| 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 |