| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 15:25:00 | 946p | 1 | £9.46 | O | Sell |
| 14/11/2025 | 15:03:05 | 947p | 1,406 | £13,314.82 | O | Buy |
| 14/11/2025 | 14:25:04 | 948p | 1,859 | £17,623.32 | O | Buy |
| 14/11/2025 | 14:25:00 | 948p | 236 | £2,237.28 | O | Buy |
| 14/11/2025 | 14:24:05 | 948p | 29 | £274.92 | O | Buy |
| 14/11/2025 | 14:24:05 | 948p | 4,053 | £38,422.44 | O | Buy |
| 14/11/2025 | 14:23:04 | 946p | 90 | £851.40 | O | Sell |
| 14/11/2025 | 14:23:01 | 948p | 12,545 | £118,926.60 | O | Buy |
| 14/11/2025 | 14:23:00 | 946p | 41 | £387.86 | O | Sell |
| 14/11/2025 | 14:22:00 | 948p | 1,785 | £16,921.80 | O | Buy |
| 14/11/2025 | 14:21:05 | 948p | 293 | £2,777.64 | O | Buy |
| 14/11/2025 | 14:14:04 | 948p | 9,492 | £89,984.16 | O | Buy |
| 14/11/2025 | 13:00:05 | 948p | 27 | £255.96 | O | Buy |
| 14/11/2025 | 12:21:02 | 948p | 359 | £3,403.32 | O | Buy |
| 14/11/2025 | 12:17:04 | 947p | 490 | £4,640.30 | AT | Buy |
| 14/11/2025 | 12:16:01 | 948p | 923 | £8,750.04 | O | Buy |
| 14/11/2025 | 11:39:04 | 946p | 228 | £2,156.88 | O | Sell |
| 14/11/2025 | 11:02:05 | 946p | 132 | £1,248.72 | O | Sell |
| 14/11/2025 | 11:02:01 | 946p | 62 | £586.52 | O | Sell |
| 14/11/2025 | 11:00:05 | 946p | 100 | £946.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 12 |
| Volume | 65,359 | 7,589 |
| Value | £619,588 | £71,787 |
| 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 |