| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 15:34:01 | 4375p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:31:03 | 4373p | 40 | £1,749.20 | O | Buy |
| 14/11/2025 | 15:30:01 | 4374p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:29:05 | 4375p | 5 | £218.75 | O | Buy |
| 14/11/2025 | 15:26:04 | 4372p | 1 | £43.72 | O | Buy |
| 14/11/2025 | 15:23:03 | 4372p | 20 | £874.40 | O | Buy |
| 14/11/2025 | 15:23:03 | 4372p | 2 | £87.44 | O | Buy |
| 14/11/2025 | 15:23:03 | 4372p | 30 | £1,311.60 | AT | Buy |
| 14/11/2025 | 15:23:03 | 4369p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:23:02 | 4375p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:22:04 | 4374p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:20:04 | 4375p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:19:04 | 4374p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:16:05 | 4372p | 1 | £43.72 | O | Sell |
| 14/11/2025 | 15:15:02 | 4371p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:08:03 | 4368p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:07:01 | 4368p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:07:01 | 4371p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:05:04 | 4365p | 260 | £11,349.00 | AT | Sell |
| 14/11/2025 | 15:04:00 | 4365p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 113 | 81 |
| Volume | 1,126 | 4,922 |
| Value | £49,170 | £214,992 |
| 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 |