| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 5798p | 10 | £579.80 | PC | Buy |
| 14/11/2025 | 16:35:02 | 5798p | 7 | £405.86 | Unknown | |
| 14/11/2025 | 16:35:02 | 5798p | 3 | £173.94 | Unknown | |
| 14/11/2025 | 16:08:02 | 5768p | 77 | £4,441.36 | AT | Sell |
| 14/11/2025 | 15:58:05 | 5790p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:39:04 | 5774p | 329 | £18,996.46 | AT | Sell |
| 14/11/2025 | 15:39:04 | 5774p | 180 | £10,393.20 | AT | Sell |
| 14/11/2025 | 15:34:03 | 5768p | 38 | £2,191.84 | AT | Buy |
| 14/11/2025 | 15:18:00 | 5757p | 1 | £57.57 | O | Buy |
| 14/11/2025 | 15:16:05 | 5742p | 89 | £5,110.38 | AT | Sell |
| 14/11/2025 | 15:13:03 | 5722p | 1 | £57.22 | O | Sell |
| 14/11/2025 | 15:10:05 | 5749p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:04:01 | 5737p | 2 | £114.74 | O | Buy |
| 14/11/2025 | 15:01:01 | 5722p | 10 | £572.20 | AT | Sell |
| 14/11/2025 | 14:54:01 | 5725p | 44 | £2,519.00 | AT | Sell |
| 14/11/2025 | 14:52:03 | 5724p | 60 | £3,434.40 | AT | Sell |
| 14/11/2025 | 14:48:05 | 5721p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:48:02 | 5707p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 14:48:02 | 5718p | 35 | £2,001.30 | O | Buy |
| 14/11/2025 | 14:42:02 | 5692p | 286 | £16,279.12 | AT | Buy |
| 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 |