| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:02:00 | 1104p | 265 | £2,925.60 | O | Sell |
| 14/11/2025 | 15:38:01 | 1103p | 1 | £11.03 | O | Sell |
| 14/11/2025 | 15:35:01 | 1102p | 8 | £88.16 | O | Buy |
| 14/11/2025 | 15:14:02 | 1099p | 1 | £10.99 | O | Buy |
| 14/11/2025 | 14:59:04 | 1098p | 1 | £10.98 | O | Sell |
| 14/11/2025 | 14:25:01 | 1095p | 4 | £43.80 | O | Sell |
| 14/11/2025 | 14:25:01 | 1098p | 752 | £8,256.96 | O | Buy |
| 14/11/2025 | 10:20:04 | 1103p | 1 | £11.03 | O | Sell |
| 14/11/2025 | 09:51:04 | 1102p | 60 | £661.20 | O | Sell |
| 14/11/2025 | 09:03:05 | 1104p | 14 | £154.56 | O | Buy |
| 14/11/2025 | 08:44:01 | 1100p | 18 | £198.00 | O | Buy |
| 14/11/2025 | 08:35:02 | 1105p | 677 | £7,480.85 | O | Buy |
| 14/11/2025 | 08:35:01 | 1104p | 2 | £22.08 | O | Sell |
| 14/11/2025 | 08:32:01 | 1103p | 1 | £11.03 | O | Sell |
| 14/11/2025 | 08:24:00 | 1106p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:18:00 | 1106p | 1 | £11.06 | O | Buy |
| 14/11/2025 | 08:03:03 | 1103p | 30 | £330.90 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 9 |
| Volume | 1,471 | 365 |
| Value | £16,198 | £4,028 |
| 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 |