| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:28:05 | 1306p | 1 | £13.06 | O | Buy |
| 14/11/2025 | 16:02:00 | 1295p | 4 | £51.80 | O | Buy |
| 14/11/2025 | 15:59:05 | 1297p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:27:01 | 1266p | 370 | £4,684.20 | O | Sell |
| 14/11/2025 | 14:30:04 | 1229p | 150 | £1,843.50 | AT | Buy |
| 14/11/2025 | 14:30:02 | 1229p | 1 | £12.29 | O | Buy |
| 14/11/2025 | 14:30:01 | 1229p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:24:05 | 1232p | 13 | £160.16 | O | Buy |
| 14/11/2025 | 13:33:04 | 1232p | 1 | £12.32 | O | Buy |
| 14/11/2025 | 13:24:03 | 1219p | 4 | £48.76 | O | Sell |
| 14/11/2025 | 12:55:00 | 1227p | 179 | £2,196.33 | AT | Buy |
| 14/11/2025 | 12:17:05 | 1234p | 2 | £24.68 | O | Sell |
| 14/11/2025 | 11:27:00 | 1253p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 10:51:02 | 1258p | 158 | £1,987.64 | O | Buy |
| 14/11/2025 | 10:35:00 | 1259p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 09:08:03 | 1261p | 3,965 | £49,998.65 | O | Buy |
| 14/11/2025 | 08:35:00 | 1259p | 22 | £276.98 | O | Sell |
| 14/11/2025 | 08:20:02 | 1265p | 2 | £25.30 | O | Buy |
| 14/11/2025 | 08:18:03 | 1265p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:18:03 | 1265p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 7 | 1 |
| Volume | 4,482 | 1,696 | 3 |
| Value | £56,392 | £21,365 | £38 |
| 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 |