| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 15:58:03 | 916p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:54:02 | 915p | 2,020 | £18,483.00 | AT | Sell |
| 14/11/2025 | 14:52:02 | 913p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:21:02 | 910p | 100 | £910.00 | O | Buy |
| 14/11/2025 | 13:21:00 | 906p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 12:41:04 | 906p | 2,020 | £18,301.20 | AT | Sell |
| 14/11/2025 | 12:41:03 | 906p | 5,041 | £45,671.46 | AT | Buy |
| 14/11/2025 | 12:41:03 | 906p | 2,020 | £18,301.20 | AT | Buy |
| 14/11/2025 | 12:30:01 | 907p | 2,020 | £18,321.40 | AT | Buy |
| 14/11/2025 | 12:30:00 | 907p | 2,020 | £18,321.40 | AT | Buy |
| 14/11/2025 | 11:57:00 | 908p | 507 | £4,603.56 | AT | Buy |
| 14/11/2025 | 09:03:05 | 914p | 329 | £3,007.06 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 2 |
| Volume | 12,037 | 4,040 |
| Value | £109,117 | £36,768 |
| 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 |