| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 09:50:05 | 4376p | 1 | £43.76 | O | Buy |
| 14/11/2025 | 09:33:02 | 4374p | 1 | £43.74 | O | Buy |
| 14/11/2025 | 09:30:01 | 4375p | 369 | £16,143.75 | O | Buy |
| 14/11/2025 | 09:24:03 | 4375p | 1 | £43.75 | O | Buy |
| 14/11/2025 | 09:02:02 | 4375p | 11 | £481.25 | O | Buy |
| 14/11/2025 | 08:48:04 | 4368p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:43:00 | 4369p | 1 | £43.69 | O | Buy |
| 14/11/2025 | 08:29:05 | 4376p | 27 | £1,181.52 | O | Sell |
| 14/11/2025 | 08:22:04 | 4385p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:18:05 | 4385p | 1 | £43.85 | O | Buy |
| 14/11/2025 | 08:10:04 | 4381p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:10:01 | 4380p | 227 | £9,942.60 | O | Buy |
| 14/11/2025 | 08:09:01 | 4385p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:09:01 | 4385p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:03:00 | 4383p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:03:00 | 4383p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:03:00 | 4383p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:03:00 | 4354p | 4 | £174.16 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 612 | 31 |
| Value | £26,786 | £1,356 |
| 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 |