| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 15:14:00 | 5686p | 1 | £56.86 | O | Buy |
| 14/11/2025 | 14:55:03 | 5683p | 5 | £284.15 | O | Buy |
| 14/11/2025 | 14:50:00 | 5684p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 13:18:01 | 5638p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 12:43:00 | 5636p | 32 | £1,803.52 | O | Sell |
| 14/11/2025 | 12:38:04 | 5645p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 12:27:01 | 5653p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 11:56:00 | 5644p | 716 | £40,411.04 | O | Sell |
| 14/11/2025 | 11:55:01 | 5650p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 11:22:02 | 5657p | 60 | £3,394.20 | O | Sell |
| 14/11/2025 | 11:00:00 | 5676p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 10:22:00 | 5678p | 4 | £227.12 | O | Unknown |
| 14/11/2025 | 09:59:04 | 5677p | 182 | £10,332.14 | O | Sell |
| 14/11/2025 | 09:30:02 | 5689p | 1 | £56.89 | O | Buy |
| 14/11/2025 | 09:24:00 | 5696p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 09:24:00 | 5698p | 4 | £227.92 | O | Buy |
| 14/11/2025 | 09:24:00 | 5697p | 11 | £626.67 | AT | Buy |
| 14/11/2025 | 08:19:03 | 5733p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:10:04 | 5726p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:09:01 | 5727p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 4 | 1 |
| Volume | 22 | 990 | 4 |
| Value | £1,252 | £55,943 | £227 |
| 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 |