| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 1031p | 365 | £3,763.15 | PC | Sell |
| 14/11/2025 | 16:35:02 | 1031p | 133 | £1,371.23 | Unknown | |
| 14/11/2025 | 16:35:02 | 1031p | 232 | £2,391.92 | Unknown | |
| 14/11/2025 | 16:29:04 | 1032p | 81 | £835.92 | AT | Sell |
| 14/11/2025 | 16:29:00 | 1037p | 106 | £1,099.22 | AT | Sell |
| 14/11/2025 | 16:29:00 | 1037p | 300 | £3,111.00 | AT | Sell |
| 14/11/2025 | 16:29:00 | 1037p | 100 | £1,037.00 | AT | Sell |
| 14/11/2025 | 16:28:05 | 1037p | 100 | £1,037.00 | AT | Sell |
| 14/11/2025 | 16:28:05 | 1037p | 100 | £1,037.00 | AT | Sell |
| 14/11/2025 | 16:28:05 | 1037p | 200 | £2,074.00 | AT | Sell |
| 14/11/2025 | 16:28:05 | 1037p | 200 | £2,074.00 | AT | Sell |
| 14/11/2025 | 16:28:04 | 1037p | 400 | £4,148.00 | AT | Sell |
| 14/11/2025 | 16:28:04 | 1037p | 1,000 | £10,370.00 | AT | Sell |
| 14/11/2025 | 16:23:03 | 1036p | 1,306 | £13,530.16 | AT | Sell |
| 14/11/2025 | 16:23:03 | 1034p | 82 | £847.88 | AT | Buy |
| 14/11/2025 | 16:21:02 | 1034p | 1 | £10.34 | AT | Buy |
| 14/11/2025 | 16:20:01 | 1034p | 174 | £1,799.16 | O | Buy |
| 14/11/2025 | 16:11:04 | 1032p | 42 | £433.44 | O | Sell |
| 14/11/2025 | 16:07:05 | 1033p | 289 | £2,985.37 | O | Buy |
| 14/11/2025 | 16:06:01 | 1035p | 1 | £10.35 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 104 | 92 | 2 |
| Volume | 56,501 | 40,171 | 365 |
| Value | £573,749 | £407,166 | £3,763 |
| 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 |