| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:29:01 | 2982p | 229 | £6,828.78 | O | Sell |
| 14/11/2025 | 16:28:04 | 3022p | 1 | £30.22 | O | Buy |
| 14/11/2025 | 16:25:05 | 3000p | 10 | £300.00 | O | Sell |
| 14/11/2025 | 16:24:03 | 3004p | 355 | £10,664.20 | O | Buy |
| 14/11/2025 | 16:21:02 | 2938p | 264 | £7,756.32 | O | Sell |
| 14/11/2025 | 16:21:02 | 2938p | 713 | £20,947.94 | AT | Sell |
| 14/11/2025 | 16:21:02 | 2956p | 400 | £11,824.00 | AT | Sell |
| 14/11/2025 | 16:21:02 | 2956p | 400 | £11,824.00 | AT | Sell |
| 14/11/2025 | 16:21:02 | 2956p | 400 | £11,824.00 | AT | Sell |
| 14/11/2025 | 16:21:02 | 2956p | 400 | £11,824.00 | AT | Sell |
| 14/11/2025 | 16:10:04 | 2934p | 9 | £264.06 | AT | Buy |
| 14/11/2025 | 16:10:04 | 2934p | 1 | £29.34 | AT | Buy |
| 14/11/2025 | 16:03:01 | 2938p | 90 | £2,644.20 | O | Sell |
| 14/11/2025 | 15:47:04 | 2958p | 32 | £946.56 | O | Sell |
| 14/11/2025 | 15:46:03 | 2950p | 3 | £88.50 | O | Buy |
| 14/11/2025 | 15:45:05 | 2944p | 350 | £10,304.00 | AT | Sell |
| 14/11/2025 | 15:45:05 | 2944p | 400 | £11,776.00 | AT | Sell |
| 14/11/2025 | 15:45:03 | 2944p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:41:02 | 2914p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:39:03 | 2910p | 73 | £2,124.30 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 80 | 35 |
| Volume | 5,281 | 7,083 |
| Value | £150,995 | £204,637 |
| 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 |