| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:03:03 | 534p | 33 | £176.22 | O | Sell |
| 14/11/2025 | 15:46:00 | 556p | 17 | £94.52 | O | Buy |
| 14/11/2025 | 14:40:01 | 540p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 14:39:05 | 540p | 160 | £864.00 | O | Sell |
| 14/11/2025 | 14:36:03 | 530p | 149 | £789.70 | O | Sell |
| 14/11/2025 | 14:36:00 | 528p | 40 | £211.20 | O | Sell |
| 14/11/2025 | 14:34:00 | 516p | 200 | £1,032.00 | O | Sell |
| 14/11/2025 | 14:31:03 | 540p | 19 | £102.60 | O | Buy |
| 14/11/2025 | 14:11:03 | 514p | 1 | £5.14 | O | Sell |
| 14/11/2025 | 14:03:01 | 512p | 19 | £97.28 | O | Sell |
| 14/11/2025 | 12:49:02 | 528p | 38 | £200.64 | O | Buy |
| 14/11/2025 | 11:12:05 | 509p | 35 | £178.50 | O | Sell |
| 14/11/2025 | 10:35:04 | 526p | 20 | £105.20 | O | Sell |
| 14/11/2025 | 08:41:00 | 544p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 9 |
| Volume | 74 | 657 |
| Value | £398 | £3,459 |
| 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 |