| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:29:05 | 589p | 372 | £2,191.08 | AT | Buy |
| 14/11/2025 | 16:14:03 | 587p | 369 | £2,166.03 | O | Sell |
| 14/11/2025 | 15:10:04 | 589p | 6 | £35.34 | O | Buy |
| 14/11/2025 | 14:49:02 | 586p | 420 | £2,461.20 | AT | Sell |
| 14/11/2025 | 14:49:02 | 586p | 4,280 | £25,080.80 | AT | Sell |
| 14/11/2025 | 14:30:01 | 584p | 460 | £2,686.40 | AT | Sell |
| 14/11/2025 | 14:14:02 | 586p | 6,834 | £40,047.24 | AT | Sell |
| 14/11/2025 | 14:14:02 | 586p | 676 | £3,961.36 | AT | Sell |
| 14/11/2025 | 14:12:04 | 586p | 6,834 | £40,047.24 | AT | Sell |
| 14/11/2025 | 14:12:03 | 586p | 6,158 | £36,085.88 | AT | Buy |
| 14/11/2025 | 14:12:03 | 586p | 676 | £3,961.36 | AT | Sell |
| 14/11/2025 | 14:12:03 | 586p | 4,700 | £27,542.00 | AT | Sell |
| 14/11/2025 | 11:12:04 | 589p | 374 | £2,202.86 | AT | Sell |
| 14/11/2025 | 09:37:04 | 591p | 40 | £236.40 | O | Buy |
| 14/11/2025 | 08:40:01 | 594p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:39:01 | 594p | 1,771 | £10,519.74 | O | Sell |
| 14/11/2025 | 08:07:02 | 592p | 4,889 | £28,942.88 | AT | Buy |
| 14/11/2025 | 08:07:02 | 592p | 834 | £4,937.28 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 11 |
| Volume | 12,299 | 27,394 |
| Value | £72,436 | £160,609 |
| 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 |