| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 15:14:04 | 1491p | 1 | £14.91 | O | Buy |
| 14/11/2025 | 15:04:00 | 1491p | 265 | £3,951.15 | O | Buy |
| 14/11/2025 | 15:01:03 | 1491p | 1 | £14.91 | O | Buy |
| 14/11/2025 | 14:25:04 | 1491p | 383 | £5,710.53 | O | Buy |
| 14/11/2025 | 14:24:00 | 1489p | 64 | £952.96 | O | Sell |
| 14/11/2025 | 14:23:02 | 1491p | 159 | £2,370.69 | O | Buy |
| 14/11/2025 | 14:22:02 | 1489p | 50 | £744.50 | O | Sell |
| 14/11/2025 | 14:22:02 | 1491p | 61 | £909.51 | O | Buy |
| 14/11/2025 | 13:39:02 | 1494p | 1 | £14.94 | O | Buy |
| 14/11/2025 | 13:30:05 | 1496p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 12:20:00 | 1492p | 115 | £1,715.80 | O | Buy |
| 14/11/2025 | 09:24:01 | 1487p | 2 | £29.74 | O | Sell |
| 14/11/2025 | 09:04:00 | 1485p | 2 | £29.70 | O | Sell |
| 14/11/2025 | 09:03:05 | 1487p | 2,004 | £29,799.48 | O | Buy |
| 14/11/2025 | 09:02:00 | 1488p | 9 | £133.92 | O | Buy |
| 14/11/2025 | 08:53:04 | 1491p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:13:00 | 1488p | 49,294 | £733,494.72 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 5 |
| Volume | 2,999 | 49,412 |
| Value | £44,639 | £735,421 |
| 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 |