| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 14:49:03 | 13140p | 10 | £1,314.00 | AT | Buy |
| 14/11/2025 | 13:30:00 | 13088p | 24 | £3,141.12 | AT | Sell |
| 14/11/2025 | 13:29:05 | 13088p | 24 | £3,141.12 | AT | Sell |
| 14/11/2025 | 13:29:05 | 13088p | 24 | £3,141.12 | AT | Sell |
| 14/11/2025 | 13:29:00 | 13086p | 24 | £3,140.64 | AT | Sell |
| 14/11/2025 | 12:28:04 | 13116p | 10 | £1,311.60 | AT | Buy |
| 14/11/2025 | 11:07:01 | 13157p | 77 | £10,130.89 | O | Sell |
| 14/11/2025 | 10:46:00 | 13179p | 114 | £15,024.06 | O | Sell |
| 14/11/2025 | 09:24:02 | 13208p | 24 | £3,169.92 | AT | Buy |
| 14/11/2025 | 08:14:00 | 13254p | 24 | £3,180.96 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 8 |
| Volume | 44 | 321 |
| Value | £5,796 | £42,216 |
| 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 |