| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 1045p | 66 | £689.70 | PC | Buy |
| 14/11/2025 | 16:35:01 | 1045p | 66 | £689.70 | Unknown | |
| 14/11/2025 | 16:08:01 | 1041p | 253 | £2,633.73 | AT | Sell |
| 14/11/2025 | 16:08:01 | 1041p | 679 | £7,068.39 | AT | Buy |
| 14/11/2025 | 16:00:00 | 1042p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:47:04 | 1042p | 19 | £197.98 | O | Buy |
| 14/11/2025 | 15:20:00 | 1039p | 131 | £1,361.09 | O | Buy |
| 14/11/2025 | 15:10:00 | 1037p | 4 | £41.48 | O | Sell |
| 14/11/2025 | 15:03:02 | 1038p | 1 | £10.38 | O | Sell |
| 14/11/2025 | 15:03:00 | 1039p | 427 | £4,436.53 | O | Buy |
| 14/11/2025 | 14:46:00 | 1033p | 66 | £681.78 | AT | Sell |
| 14/11/2025 | 14:46:00 | 1033p | 225 | £2,324.25 | AT | Sell |
| 14/11/2025 | 14:14:01 | 1035p | 66 | £683.10 | AT | Sell |
| 14/11/2025 | 14:06:01 | 1038p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:00:04 | 1035p | 39 | £403.65 | AT | Sell |
| 14/11/2025 | 12:42:05 | 1032p | 1 | £10.32 | O | Buy |
| 14/11/2025 | 11:39:02 | 1038p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 10:27:02 | 1044p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 10:01:02 | 1039p | 13 | £135.07 | O | Sell |
| 14/11/2025 | 09:15:02 | 1041p | 1 | £10.41 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 11 | 1 |
| Volume | 1,536 | 723 | 66 |
| Value | £15,985 | £7,489 | £690 |
| 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 |