| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:29:02 | 14340p | 1 | £143.40 | AT | Sell |
| 14/11/2025 | 16:21:01 | 14408p | 2 | £288.16 | O | Buy |
| 14/11/2025 | 16:03:00 | 14447p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:47:00 | 14307p | 5 | £715.35 | O | Sell |
| 14/11/2025 | 15:28:02 | 14274p | 36 | £5,138.64 | O | Sell |
| 14/11/2025 | 15:15:05 | 14375p | 2 | £287.50 | O | Buy |
| 14/11/2025 | 15:06:02 | 14352p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:46:01 | 14228p | 2 | £284.56 | AT | Sell |
| 14/11/2025 | 14:36:03 | 14201p | 1 | £142.01 | O | Sell |
| 14/11/2025 | 13:20:01 | 14188p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 12:19:04 | 14308p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 11:14:02 | 14353p | 9 | £1,291.77 | O | Buy |
| 14/11/2025 | 11:12:02 | 14300p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 10:54:04 | 14366p | 3 | £430.98 | O | Buy |
| 14/11/2025 | 09:57:00 | 14358p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 09:47:04 | 14360p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:59:05 | 14354p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:59:05 | 14354p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:41:03 | 14319p | 4 | £572.80 | O | Sell |
| 14/11/2025 | 08:30:04 | 14380p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 7 |
| Volume | 17 | 66 |
| Value | £2,442 | £9,434 |
| 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 |