| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 15:47:02 | 424p | 11 | £46.64 | O | Buy |
| 14/11/2025 | 15:11:01 | 422p | 4 | £16.88 | O | Buy |
| 14/11/2025 | 15:01:05 | 421p | 5 | £21.05 | O | Buy |
| 14/11/2025 | 15:00:05 | 418p | 713 | £2,980.34 | O | Sell |
| 14/11/2025 | 14:21:03 | 417p | 9 | £37.53 | O | Sell |
| 14/11/2025 | 14:14:00 | 417p | 4,749 | £19,803.33 | O | Sell |
| 14/11/2025 | 14:14:00 | 419p | 1,093 | £4,579.67 | O | Buy |
| 14/11/2025 | 13:01:02 | 419p | 2 | £8.38 | O | Buy |
| 14/11/2025 | 12:59:05 | 420p | 5 | £21.00 | O | Buy |
| 14/11/2025 | 12:18:05 | 418p | 39 | £163.02 | O | Sell |
| 14/11/2025 | 11:14:03 | 421p | 5 | £21.05 | O | Buy |
| 14/11/2025 | 10:44:03 | 421p | 188 | £791.48 | O | Buy |
| 14/11/2025 | 10:33:01 | 420p | 1,301 | £5,464.20 | O | Sell |
| 14/11/2025 | 08:22:04 | 423p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:06:04 | 422p | 1,000 | £4,220.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 6 |
| Volume | 1,313 | 7,811 |
| Value | £5,506 | £32,674 |
| 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 |