| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 15:14:05 | 3265p | 5 | £163.25 | O | Buy |
| 14/11/2025 | 12:18:05 | 3239p | 154 | £4,988.06 | O | Sell |
| 14/11/2025 | 12:15:04 | 3249p | 67 | £2,176.83 | AT | Sell |
| 14/11/2025 | 11:06:03 | 3261p | 2 | £65.24 | O | Sell |
| 14/11/2025 | 10:56:04 | 3267p | 67 | £2,188.89 | AT | Sell |
| 14/11/2025 | 10:29:01 | 3283p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 10:09:05 | 3272p | 340 | £11,124.80 | O | Buy |
| 14/11/2025 | 09:21:00 | 3259p | 150 | £4,888.50 | O | Sell |
| 14/11/2025 | 08:08:05 | 3265p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 08:02:03 | 3258p | 55 | £1,791.90 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 6 |
| Volume | 345 | 495 |
| Value | £11,288 | £16,099 |
| 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 |