| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 66120p | 26 | £17,191.20 | PC | Sell |
| 14/11/2025 | 16:35:01 | 66120p | 26 | £17,191.20 | Unknown | |
| 14/11/2025 | 16:28:02 | 66280p | 1 | £662.80 | O | Buy |
| 14/11/2025 | 16:24:04 | 66133p | 15 | £9,919.95 | O | Sell |
| 14/11/2025 | 16:23:01 | 66090p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:17:00 | 65883p | 3 | £1,976.49 | O | Sell |
| 14/11/2025 | 16:09:00 | 65800p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 16:07:00 | 65820p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:06:01 | 65760p | 1 | £657.60 | O | Sell |
| 14/11/2025 | 16:05:00 | 65816p | 162 | £106,621.92 | O | Sell |
| 14/11/2025 | 16:02:01 | 65930p | 69 | £45,491.70 | AT | Buy |
| 14/11/2025 | 16:02:01 | 65930p | 115 | £75,819.50 | AT | Buy |
| 14/11/2025 | 15:58:04 | 65970p | 1 | £659.70 | O | Buy |
| 14/11/2025 | 15:50:00 | 66010p | 1 | £660.10 | O | Buy |
| 14/11/2025 | 15:48:04 | 66060p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:47:04 | 66058p | 30 | £19,817.40 | O | Buy |
| 14/11/2025 | 15:46:04 | 66080p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:44:04 | 65900p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:44:00 | 65880p | 9 | £5,929.20 | O | Sell |
| 14/11/2025 | 15:40:03 | 65870p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 83 | 107 | 1 |
| Volume | 3,235 | 3,213 | 26 |
| Value | £2,094,403 | £2,079,277 | £17,191 |
| 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 |