| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 1992p | 1,390 | £27,688.80 | PC | Sell |
| 14/11/2025 | 16:35:01 | 1992p | 504 | £10,039.68 | Sell | |
| 14/11/2025 | 16:35:01 | 1992p | 486 | £9,681.12 | Sell | |
| 14/11/2025 | 16:35:01 | 1992p | 200 | £3,984.00 | Sell | |
| 14/11/2025 | 16:35:01 | 1992p | 200 | £3,984.00 | Sell | |
| 14/11/2025 | 16:29:05 | 2001p | 1 | £20.01 | AT | Buy |
| 14/11/2025 | 16:29:05 | 2001p | 4 | £80.04 | AT | Buy |
| 14/11/2025 | 16:29:03 | 1993p | 474 | £9,446.82 | AT | Sell |
| 14/11/2025 | 16:28:05 | 1995p | 100 | £1,995.00 | AT | Buy |
| 14/11/2025 | 16:27:02 | 1993p | 510 | £10,164.30 | AT | Sell |
| 14/11/2025 | 16:27:00 | 1998p | 13 | £259.87 | AT | Buy |
| 14/11/2025 | 16:24:00 | 1992p | 231 | £4,601.52 | AT | Sell |
| 14/11/2025 | 16:22:02 | 1994p | 370 | £7,377.80 | AT | Sell |
| 14/11/2025 | 16:21:03 | 1998p | 20 | £399.80 | AT | Buy |
| 14/11/2025 | 16:20:04 | 1994p | 370 | £7,377.80 | AT | Sell |
| 14/11/2025 | 16:16:03 | 1993p | 370 | £7,374.10 | AT | Sell |
| 14/11/2025 | 16:00:01 | 2005p | 9 | £180.45 | O | Buy |
| 14/11/2025 | 15:39:04 | 2004p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:39:04 | 2004p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:39:04 | 2004p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 90 | 57 |
| Volume | 30,590 | 18,352 |
| Value | £607,129 | £365,327 |
| 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 |