| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 1524p | 9 | £137.16 | PC | Sell |
| 14/11/2025 | 16:35:02 | 1524p | 9 | £137.16 | Unknown | |
| 14/11/2025 | 16:29:02 | 1524p | 261 | £3,977.64 | AT | Sell |
| 14/11/2025 | 16:25:01 | 1525p | 2 | £30.50 | AT | Buy |
| 14/11/2025 | 16:20:04 | 1525p | 1 | £15.25 | O | Buy |
| 14/11/2025 | 16:13:04 | 1525p | 1 | £15.25 | O | Buy |
| 14/11/2025 | 16:05:02 | 1525p | 13 | £198.25 | O | Buy |
| 14/11/2025 | 16:03:03 | 1524p | 1,739 | £26,502.36 | O | Sell |
| 14/11/2025 | 15:35:00 | 1523p | 37 | £563.51 | O | Sell |
| 14/11/2025 | 15:34:04 | 1523p | 22 | £335.06 | AT | Sell |
| 14/11/2025 | 15:20:03 | 1528p | 263 | £4,018.64 | O | Buy |
| 14/11/2025 | 15:19:05 | 1527p | 172 | £2,626.44 | O | Buy |
| 14/11/2025 | 15:17:05 | 1524p | 2 | £30.48 | O | Sell |
| 14/11/2025 | 15:16:00 | 1526p | 167 | £2,548.42 | O | Buy |
| 14/11/2025 | 15:13:02 | 1526p | 2,858 | £43,613.08 | O | Buy |
| 14/11/2025 | 15:13:02 | 1524p | 66 | £1,005.84 | O | Sell |
| 14/11/2025 | 15:01:00 | 1522p | 183 | £2,785.26 | O | Sell |
| 14/11/2025 | 15:01:00 | 1520p | 50 | £760.00 | O | Sell |
| 14/11/2025 | 14:57:01 | 1526p | 1 | £15.26 | O | Buy |
| 14/11/2025 | 14:52:01 | 1526p | 327 | £4,990.02 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 61 | 39 | 6 |
| Volume | 7,566 | 7,885 | 227 |
| Value | £115,556 | £119,454 | £3,486 |
| 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 |