| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 15:58:04 | 3474p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:49:00 | 3471p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:49:00 | 3471p | 1 | £34.71 | AT | Buy |
| 14/11/2025 | 15:49:00 | 3470p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:44:00 | 3470p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:21:02 | 3474p | 17 | £590.58 | O | Buy |
| 14/11/2025 | 15:18:02 | 3461p | 1 | £34.61 | O | Sell |
| 14/11/2025 | 15:03:01 | 3465p | 125 | £4,331.25 | O | Buy |
| 14/11/2025 | 14:40:00 | 3468p | 419 | £14,530.92 | O | Buy |
| 14/11/2025 | 14:06:00 | 3492p | 1 | £34.92 | O | Buy |
| 14/11/2025 | 14:05:05 | 3492p | 1 | £34.92 | O | Buy |
| 14/11/2025 | 14:05:05 | 3492p | 1 | £34.92 | AT | Buy |
| 14/11/2025 | 14:05:04 | 3492p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:05:04 | 3492p | 1 | £34.92 | AT | Buy |
| 14/11/2025 | 14:05:02 | 3492p | 15 | £523.80 | AT | Buy |
| 14/11/2025 | 09:35:05 | 3484p | 56 | £1,951.04 | O | Sell |
| 14/11/2025 | 08:53:01 | 3486p | 573 | £19,980.51 | O | Buy |
| 14/11/2025 | 08:42:02 | 3485p | 210 | £7,318.50 | AT | Buy |
| 14/11/2025 | 08:41:04 | 3492p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:41:02 | 3490p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 3 |
| Volume | 1,364 | 60 |
| Value | £47,447 | £2,090 |
| 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 |