| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 15:12:02 | 3886p | 966 | £37,548.42 | AT | Buy |
| 14/11/2025 | 12:16:02 | 3894p | 1 | £38.94 | O | Sell |
| 14/11/2025 | 11:10:03 | 3910p | 2 | £78.20 | AT | Buy |
| 14/11/2025 | 11:06:03 | 3906p | 3 | £117.18 | O | Sell |
| 14/11/2025 | 10:43:04 | 3909p | 8 | £312.72 | O | Sell |
| 14/11/2025 | 10:18:00 | 3906p | 105 | £4,101.30 | O | Sell |
| 14/11/2025 | 09:02:04 | 3907p | 3 | £117.21 | O | Sell |
| 14/11/2025 | 08:35:03 | 3918p | 4 | £156.72 | O | Buy |
| 14/11/2025 | 08:31:05 | 3911p | 2,248 | £87,941.76 | AT | Sell |
| 14/11/2025 | 08:26:03 | 3913p | 3,372 | £131,946.36 | AT | Sell |
| 14/11/2025 | 08:25:02 | 3913p | 2,248 | £87,964.24 | AT | Sell |
| 14/11/2025 | 08:24:00 | 3915p | 2,248 | £88,009.20 | AT | Sell |
| 14/11/2025 | 08:10:03 | 3911p | 966 | £37,780.26 | AT | Sell |
| 14/11/2025 | 08:09:02 | 3911p | 168 | £6,572.16 | AT | Sell |
| 14/11/2025 | 08:09:02 | 3913p | 966 | £37,799.58 | AT | Sell |
| 14/11/2025 | 08:08:04 | 3914p | 2,248 | £87,986.72 | AT | Sell |
| 14/11/2025 | 08:07:01 | 3914p | 966 | £37,809.24 | AT | Sell |
| 14/11/2025 | 08:05:03 | 3915p | 966 | £37,818.90 | AT | Sell |
| 14/11/2025 | 08:00:03 | 3926p | 697 | £27,364.22 | AT | Buy |
| 14/11/2025 | 08:00:03 | 3924p | 966 | £37,905.84 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 15 |
| Volume | 20,089 | 16,516 |
| Value | £787,985 | £646,312 |
| 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 |