| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:00 | 10304p | 160 | £16,486.40 | PC | Sell |
| 14/11/2025 | 16:35:00 | 10304p | 39 | £4,018.56 | Unknown | |
| 14/11/2025 | 16:35:00 | 10304p | 45 | £4,636.80 | Unknown | |
| 14/11/2025 | 16:35:00 | 10304p | 71 | £7,315.84 | Unknown | |
| 14/11/2025 | 16:35:00 | 10304p | 5 | £515.20 | Unknown | |
| 14/11/2025 | 16:29:00 | 10307p | 17 | £1,752.19 | AT | Buy |
| 14/11/2025 | 16:11:01 | 10308p | 28 | £2,886.24 | AT | Sell |
| 14/11/2025 | 16:11:01 | 10308p | 45 | £4,638.60 | AT | Sell |
| 14/11/2025 | 16:08:02 | 10311p | 1 | £103.11 | AT | Sell |
| 14/11/2025 | 15:51:01 | 10314p | 4 | £412.56 | O | Sell |
| 14/11/2025 | 15:43:04 | 10323p | 1 | £103.23 | O | Buy |
| 14/11/2025 | 15:38:04 | 10316p | 4 | £412.64 | O | Sell |
| 14/11/2025 | 15:31:03 | 10319p | 87 | £8,977.53 | AT | Buy |
| 14/11/2025 | 15:31:01 | 10315p | 45 | £4,641.75 | AT | Buy |
| 14/11/2025 | 15:29:02 | 10305p | 38 | £3,915.90 | O | Sell |
| 14/11/2025 | 15:24:05 | 10312p | 1 | £103.12 | O | Buy |
| 14/11/2025 | 15:18:03 | 10318p | 54 | £5,571.72 | AT | Buy |
| 14/11/2025 | 14:46:01 | 10326p | 1 | £103.26 | AT | Sell |
| 14/11/2025 | 14:17:03 | 10338p | 38 | £3,928.44 | O | Sell |
| 14/11/2025 | 14:14:01 | 10344p | 1 | £103.44 | AT | Sell |
| 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 |