| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 2459p | 1 | £24.59 | PC | Sell |
| 14/11/2025 | 16:35:01 | 2459p | 1 | £24.59 | Unknown | |
| 14/11/2025 | 15:59:03 | 2468p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:23:04 | 2446p | 80 | £1,956.80 | AT | Sell |
| 14/11/2025 | 15:13:05 | 2458p | 82 | £2,015.56 | O | Buy |
| 14/11/2025 | 15:13:00 | 2448p | 29 | £709.92 | O | Sell |
| 14/11/2025 | 15:00:04 | 2463p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 13:20:00 | 2436p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 12:24:01 | 2440p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 09:21:03 | 2451p | 4 | £98.04 | O | Sell |
| 14/11/2025 | 09:17:04 | 2460p | 1 | £24.60 | O | Buy |
| 14/11/2025 | 08:52:05 | 2449p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 08:08:04 | 2467p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:03:00 | 2450p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 08:03:00 | 2451p | 127 | £3,112.77 | AT | Sell |
| 14/11/2025 | 08:03:00 | 2451p | 26 | £637.26 | AT | Sell |
| 14/11/2025 | 08:00:03 | 2468p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:00:03 | 2469p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 6 | 1 |
| Volume | 83 | 267 | 1 |
| Value | £2,040 | £6,539 | £25 |
| 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 |