| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:22:03 | 28520p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 16:22:02 | 28522p | 5 | £1,426.10 | AT | Sell |
| 14/11/2025 | 16:12:02 | 28444p | 1 | £284.44 | O | Buy |
| 14/11/2025 | 15:58:05 | 28516p | 1 | £285.16 | O | Sell |
| 14/11/2025 | 15:51:04 | 28564p | 9 | £2,570.85 | AT | Buy |
| 14/11/2025 | 15:50:02 | 28532p | 124 | £35,379.68 | AT | Buy |
| 14/11/2025 | 15:50:02 | 28530p | 15 | £4,279.50 | AT | Buy |
| 14/11/2025 | 15:50:02 | 28529p | 10 | £2,852.90 | AT | Buy |
| 14/11/2025 | 15:50:00 | 28511p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:48:00 | 28504p | 2 | £570.08 | AT | Sell |
| 14/11/2025 | 15:48:00 | 28504p | 2 | £570.08 | AT | Sell |
| 14/11/2025 | 15:47:00 | 28456p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:47:00 | 28445p | 11 | £3,128.95 | AT | Sell |
| 14/11/2025 | 15:47:00 | 28445p | 10 | £2,844.60 | AT | Sell |
| 14/11/2025 | 15:45:03 | 28401p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:39:02 | 28439p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:38:04 | 28437p | 2 | £568.74 | AT | Buy |
| 14/11/2025 | 15:38:04 | 28437p | 3 | £853.11 | AT | Buy |
| 14/11/2025 | 15:38:04 | 28437p | 3 | £853.11 | AT | Buy |
| 14/11/2025 | 15:38:04 | 28437p | 2 | £568.74 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 154 | 148 |
| Volume | 1,923 | 894 |
| Value | £549,475 | £255,221 |
| 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 |