| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 10:39:05 | 1188p | 26 | £308.88 | O | Buy |
| 14/11/2025 | 10:39:05 | 1188p | 227 | £2,696.76 | AT | Buy |
| 14/11/2025 | 10:37:00 | 1188p | 2,587 | £30,733.56 | AT | Buy |
| 14/11/2025 | 10:37:00 | 1188p | 1,331 | £15,812.28 | AT | Buy |
| 14/11/2025 | 10:37:00 | 1187p | 5 | £59.35 | AT | Buy |
| 14/11/2025 | 10:37:00 | 1187p | 200 | £2,374.00 | AT | Buy |
| 14/11/2025 | 10:36:02 | 1185p | 70 | £829.50 | AT | Sell |
| 14/11/2025 | 10:29:05 | 1185p | 7 | £82.95 | O | Sell |
| 14/11/2025 | 10:21:01 | 1185p | 5 | £59.25 | O | Sell |
| 14/11/2025 | 10:16:00 | 1185p | 172 | £2,038.20 | AT | Sell |
| 14/11/2025 | 09:51:00 | 1187p | 27 | £320.49 | O | Buy |
| 14/11/2025 | 09:43:02 | 1187p | 252 | £2,991.24 | O | Buy |
| 14/11/2025 | 08:23:02 | 1191p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:22:04 | 1190p | 1 | £11.90 | O | Buy |
| 14/11/2025 | 08:15:03 | 1190p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:01:05 | 1191p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:01:00 | 1190p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 4 |
| Volume | 4,656 | 254 |
| Value | £55,308 | £3,010 |
| 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 |