| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2025 | 16:29:05 | 9433p | 244 | £23,016.52 | O | Sell |
| 11/11/2025 | 16:27:00 | 9445p | 68 | £6,422.60 | O | Buy |
| 11/11/2025 | 16:22:03 | 9443p | 8 | £755.44 | O | Sell |
| 11/11/2025 | 16:19:00 | 9438p | 722 | £68,142.36 | O | Buy |
| 11/11/2025 | 16:13:01 | 9433p | 64 | £6,037.12 | O | Sell |
| 11/11/2025 | 16:11:03 | 9439p | 282 | £26,617.98 | O | Buy |
| 11/11/2025 | 16:04:02 | 9429p | 121 | £11,409.09 | O | Sell |
| 11/11/2025 | 15:56:02 | 9423p | 407 | £38,351.61 | AT | Buy |
| 11/11/2025 | 15:40:04 | 9432p | 8 | £754.56 | O | Sell |
| 11/11/2025 | 15:36:05 | 9433p | 39 | £3,678.87 | O | Buy |
| 11/11/2025 | 15:35:04 | 9432p | 481 | £45,367.92 | O | Sell |
| 11/11/2025 | 15:33:04 | 9432p | 11 | £1,037.52 | O | Sell |
| 11/11/2025 | 15:11:04 | 9447p | 237 | £22,389.39 | O | Buy |
| 11/11/2025 | 15:11:04 | 9441p | 3 | £283.23 | O | Sell |
| 11/11/2025 | 15:06:03 | 9441p | 93 | £8,780.13 | AT | Sell |
| 11/11/2025 | 14:59:03 | 9445p | 6 | £566.70 | O | Sell |
| 11/11/2025 | 14:54:02 | 9435p | 33 | £3,113.55 | O | Sell |
| 11/11/2025 | 14:51:02 | 9430p | 15 | £1,414.50 | O | Sell |
| 11/11/2025 | 14:48:01 | 9437p | 752 | £70,966.24 | O | Sell |
| 11/11/2025 | 14:47:00 | 9441p | 102 | £9,629.82 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 41 |
| Volume | 8,954 | 5,510 |
| Value | £846,484 | £520,657 |
| 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 |