| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:21:02 | 1234p | 3 | £37.02 | O | Buy |
| 14/11/2025 | 15:48:01 | 1237p | 5 | £61.85 | O | Buy |
| 14/11/2025 | 15:46:02 | 1236p | 32 | £395.52 | O | Buy |
| 14/11/2025 | 15:46:00 | 1235p | 10 | £123.50 | O | Sell |
| 14/11/2025 | 15:45:02 | 1236p | 8 | £98.88 | O | Buy |
| 14/11/2025 | 15:45:02 | 1236p | 65 | £803.40 | AT | Buy |
| 14/11/2025 | 15:26:02 | 1234p | 240 | £2,961.60 | AT | Buy |
| 14/11/2025 | 15:18:00 | 1236p | 33 | £407.88 | O | Buy |
| 14/11/2025 | 15:15:01 | 1235p | 1 | £12.35 | O | Buy |
| 14/11/2025 | 15:11:04 | 1235p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:05:04 | 1235p | 3 | £37.05 | O | Buy |
| 14/11/2025 | 15:00:00 | 1235p | 75 | £926.25 | O | Buy |
| 14/11/2025 | 14:52:03 | 1234p | 121 | £1,493.14 | O | Buy |
| 14/11/2025 | 14:34:02 | 1228p | 1 | £12.28 | O | Buy |
| 14/11/2025 | 14:34:02 | 1229p | 4 | £49.16 | O | Buy |
| 14/11/2025 | 14:00:04 | 1229p | 5 | £61.45 | O | Buy |
| 14/11/2025 | 13:57:04 | 1229p | 300 | £3,687.00 | O | Buy |
| 14/11/2025 | 13:46:05 | 1228p | 1 | £12.28 | O | Buy |
| 14/11/2025 | 13:40:05 | 1227p | 322 | £3,950.94 | AT | Buy |
| 14/11/2025 | 13:39:04 | 1227p | 1 | £12.27 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 22 |
| Volume | 1,674 | 1,191 |
| Value | £20,624 | £14,707 |
| 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 |