| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:27:03 | 270p | 7 | £18.90 | O | Sell |
| 14/11/2025 | 16:25:01 | 270p | 1 | £2.70 | O | Sell |
| 14/11/2025 | 16:25:01 | 270p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 16:25:01 | 272p | 1 | £2.72 | O | Buy |
| 14/11/2025 | 16:25:01 | 270p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 16:04:04 | 270p | 5,310 | £14,337.00 | O | Sell |
| 14/11/2025 | 16:01:05 | 272p | 4 | £10.88 | O | Buy |
| 14/11/2025 | 16:01:05 | 272p | 11 | £29.92 | O | Buy |
| 14/11/2025 | 16:01:05 | 270p | 1 | £2.70 | O | Sell |
| 14/11/2025 | 15:51:03 | 272p | 11 | £29.92 | O | Buy |
| 14/11/2025 | 15:47:02 | 272p | 1 | £2.72 | O | Buy |
| 14/11/2025 | 15:47:01 | 272p | 17 | £46.24 | O | Buy |
| 14/11/2025 | 15:45:00 | 274p | 1 | £2.74 | O | Buy |
| 14/11/2025 | 15:37:02 | 272p | 1 | £2.72 | O | Buy |
| 14/11/2025 | 15:36:01 | 272p | 23 | £62.56 | O | Buy |
| 14/11/2025 | 15:36:01 | 269p | 3 | £8.07 | O | Sell |
| 14/11/2025 | 15:29:00 | 272p | 6 | £16.32 | O | Buy |
| 14/11/2025 | 15:21:02 | 269p | 2 | £5.38 | O | Sell |
| 14/11/2025 | 15:20:01 | 269p | 60 | £161.40 | O | Sell |
| 14/11/2025 | 15:20:01 | 272p | 1 | £2.72 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 206 | 115 |
| Volume | 4,051 | 7,346 |
| Value | £11,076 | £19,852 |
| 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 |