| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:00 | 10798p | 48 | £5,183.04 | PC | Sell |
| 14/11/2025 | 16:35:00 | 10798p | 24 | £2,591.52 | Unknown | |
| 14/11/2025 | 16:35:00 | 10798p | 24 | £2,591.52 | Unknown | |
| 14/11/2025 | 16:28:02 | 10822p | 2 | £216.44 | AT | Buy |
| 14/11/2025 | 16:15:02 | 10750p | 9 | £967.50 | AT | Buy |
| 14/11/2025 | 16:09:00 | 10750p | 105 | £11,287.50 | RQ | Buy |
| 14/11/2025 | 16:08:05 | 10753p | 105 | £11,290.65 | O | Buy |
| 14/11/2025 | 16:06:03 | 10742p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:59:05 | 10764p | 160 | £17,222.40 | O | Sell |
| 14/11/2025 | 15:55:05 | 10764p | 95 | £10,225.80 | RQ | Unknown |
| 14/11/2025 | 15:55:04 | 10769p | 95 | £10,230.55 | O | Sell |
| 14/11/2025 | 15:50:03 | 10774p | 98 | £10,558.52 | RQ | Sell |
| 14/11/2025 | 15:49:02 | 10777p | 98 | £10,561.46 | O | Sell |
| 14/11/2025 | 15:47:03 | 10796p | 27 | £2,914.92 | O | Buy |
| 14/11/2025 | 15:47:03 | 10796p | 27 | £2,914.92 | O | Buy |
| 14/11/2025 | 15:47:03 | 10796p | 28 | £3,022.88 | AT | Buy |
| 14/11/2025 | 15:47:03 | 10796p | 469 | £50,633.24 | AT | Buy |
| 14/11/2025 | 15:21:03 | 10650p | 1 | £106.50 | O | Sell |
| 14/11/2025 | 15:16:03 | 10680p | 2 | £213.60 | O | Buy |
| 14/11/2025 | 15:13:04 | 10630p | 21 | £2,232.30 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 33 | 3 |
| Volume | 6,020 | 2,868 | 143 |
| Value | £635,525 | £304,286 | £15,409 |
| 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 |