| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 12:41:01 | 15980p | 9 | £1,438.20 | O | Unknown |
| 14/11/2025 | 12:41:00 | 16000p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 12:40:04 | 15980p | 1 | £159.80 | O | Sell |
| 14/11/2025 | 12:40:04 | 15980p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 12:40:02 | 16010p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 12:39:05 | 15980p | 1 | £159.80 | O | Sell |
| 14/11/2025 | 12:39:05 | 15980p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 12:39:05 | 15980p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 12:39:01 | 15990p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 12:39:01 | 16010p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 12:39:01 | 15990p | 5 | £799.50 | O | Sell |
| 14/11/2025 | 12:39:01 | 15990p | 1 | £159.90 | AT | Sell |
| 14/11/2025 | 12:37:05 | 15990p | 3 | £479.70 | O | Sell |
| 14/11/2025 | 12:36:05 | 15990p | 1 | £159.90 | O | Sell |
| 14/11/2025 | 12:36:04 | 15990p | 1 | £159.90 | O | Sell |
| 14/11/2025 | 12:36:03 | 16010p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 12:36:02 | 15990p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 12:35:03 | 16019p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 12:35:00 | 15990p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 12:20:04 | 15990p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 294 | 188 | 52 |
| Volume | 4,290 | 3,231 | 522 |
| Value | £689,423 | £520,519 | £83,926 |
| 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 |