| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:20:03 | 1689p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:00:03 | 1693p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:23:02 | 1687p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:17:01 | 1686p | 1 | £16.86 | O | Buy |
| 14/11/2025 | 14:26:05 | 1682p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 13:25:01 | 1669p | 2 | £33.38 | O | Sell |
| 14/11/2025 | 13:19:04 | 1669p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 13:10:00 | 1666p | 1 | £16.66 | O | Sell |
| 14/11/2025 | 12:04:02 | 1678p | 2 | £33.56 | O | Buy |
| 14/11/2025 | 11:58:02 | 1667p | 602 | £10,035.34 | RQ | Sell |
| 14/11/2025 | 11:54:01 | 1664p | 59 | £982.35 | O | Sell |
| 14/11/2025 | 11:53:00 | 1666p | 602 | £10,029.32 | O | Sell |
| 14/11/2025 | 11:45:00 | 1680p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 11:13:01 | 1668p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 11:13:01 | 1680p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 11:13:01 | 1668p | 15 | £250.20 | O | Sell |
| 14/11/2025 | 09:59:00 | 1657p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 09:19:03 | 1677p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:59:00 | 1677p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:27:00 | 1668p | 1 | £16.68 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 8 |
| Volume | 8 | 1,284 |
| Value | £134 | £21,396 |
| 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 |