| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 15:21:02 | 1056p | 33 | £348.48 | O | Buy |
| 14/11/2025 | 15:20:04 | 1053p | 22 | £231.66 | O | Sell |
| 14/11/2025 | 15:04:03 | 1051p | 6 | £63.06 | O | Buy |
| 14/11/2025 | 15:03:05 | 1048p | 115 | £1,205.20 | O | Sell |
| 14/11/2025 | 15:00:05 | 1047p | 99 | £1,036.53 | O | Sell |
| 14/11/2025 | 14:33:03 | 1040p | 30 | £312.00 | O | Sell |
| 14/11/2025 | 13:20:05 | 1048p | 126 | £1,320.48 | O | Sell |
| 14/11/2025 | 12:43:01 | 1052p | 95 | £999.40 | O | Buy |
| 14/11/2025 | 11:39:00 | 1056p | 1,421 | £15,005.76 | O | Sell |
| 14/11/2025 | 10:44:03 | 1062p | 45 | £477.90 | O | Buy |
| 14/11/2025 | 10:38:05 | 1059p | 2,131 | £22,567.29 | O | Sell |
| 14/11/2025 | 10:01:02 | 1057p | 3 | £31.71 | O | Sell |
| 14/11/2025 | 09:01:03 | 1059p | 2,835 | £30,022.65 | O | Sell |
| 14/11/2025 | 08:35:01 | 1064p | 1 | £10.64 | O | Buy |
| 14/11/2025 | 08:30:00 | 1063p | 11 | £116.93 | O | Buy |
| 14/11/2025 | 08:04:01 | 1064p | 93 | £989.52 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 9 |
| Volume | 284 | 6,782 |
| Value | £3,006 | £71,727 |
| 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 |