| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:29:05 | 603p | 8 | £48.24 | AT | Sell |
| 14/11/2025 | 16:27:01 | 604p | 4 | £24.16 | O | Buy |
| 14/11/2025 | 16:27:00 | 603p | 166 | £1,000.98 | O | Sell |
| 14/11/2025 | 16:25:04 | 604p | 1 | £6.04 | O | Buy |
| 14/11/2025 | 16:23:00 | 603p | 8 | £48.24 | O | Buy |
| 14/11/2025 | 16:22:03 | 603p | 8 | £48.24 | O | Buy |
| 14/11/2025 | 16:20:05 | 602p | 192 | £1,155.84 | O | Sell |
| 14/11/2025 | 16:20:03 | 603p | 2,117 | £12,765.51 | O | Buy |
| 14/11/2025 | 16:20:03 | 603p | 36 | £217.08 | O | Buy |
| 14/11/2025 | 16:20:03 | 603p | 2,383 | £14,369.49 | AT | Buy |
| 14/11/2025 | 16:20:03 | 603p | 10 | £60.30 | O | Buy |
| 14/11/2025 | 16:19:04 | 602p | 11 | £66.22 | AT | Unknown |
| 14/11/2025 | 16:19:00 | 602p | 1 | £6.02 | O | Buy |
| 14/11/2025 | 16:19:00 | 602p | 8 | £48.16 | O | Buy |
| 14/11/2025 | 16:17:04 | 602p | 4 | £24.08 | O | Sell |
| 14/11/2025 | 16:14:05 | 601p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 16:12:03 | 601p | 1 | £6.01 | O | Sell |
| 14/11/2025 | 16:07:00 | 602p | 4 | £24.08 | O | Buy |
| 14/11/2025 | 16:02:02 | 602p | 8 | £48.16 | O | Sell |
| 14/11/2025 | 16:01:01 | 603p | 16 | £96.48 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |