| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 09:43:03 | 429p | 12 | £51.48 | O | Sell |
| 14/11/2025 | 09:43:03 | 429p | 9 | £38.61 | O | Sell |
| 14/11/2025 | 09:43:03 | 429p | 2 | £8.58 | O | Buy |
| 14/11/2025 | 09:43:03 | 429p | 6 | £25.74 | O | Sell |
| 14/11/2025 | 09:35:02 | 430p | 8 | £34.40 | O | Buy |
| 14/11/2025 | 09:34:02 | 429p | 15 | £64.35 | O | Buy |
| 14/11/2025 | 09:33:04 | 429p | 28 | £120.12 | O | Buy |
| 14/11/2025 | 09:33:04 | 429p | 2 | £8.58 | O | Sell |
| 14/11/2025 | 09:33:04 | 429p | 4 | £17.16 | O | Buy |
| 14/11/2025 | 09:33:04 | 429p | 30 | £128.70 | O | Sell |
| 14/11/2025 | 09:33:04 | 429p | 2 | £8.58 | O | Buy |
| 14/11/2025 | 09:33:04 | 429p | 10 | £42.90 | O | Buy |
| 14/11/2025 | 09:25:01 | 429p | 18 | £77.22 | O | Buy |
| 14/11/2025 | 09:25:01 | 429p | 3 | £12.87 | O | Buy |
| 14/11/2025 | 09:22:00 | 429p | 11 | £47.19 | O | Sell |
| 14/11/2025 | 09:20:01 | 429p | 55 | £235.95 | O | Buy |
| 14/11/2025 | 09:20:01 | 429p | 15 | £64.35 | O | Sell |
| 14/11/2025 | 09:20:01 | 429p | 7 | £30.03 | O | Buy |
| 14/11/2025 | 09:16:02 | 429p | 3 | £12.87 | O | Buy |
| 14/11/2025 | 09:11:02 | 429p | 3 | £12.87 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 148 | 49 |
| Volume | 1,727 | 859 |
| Value | £7,420 | £3,675 |
| 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 |