| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:21:00 | 10502p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:17:03 | 10492p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 16:16:02 | 10492p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 16:04:02 | 10492p | 1 | £104.92 | O | Buy |
| 14/11/2025 | 15:55:03 | 10506p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:54:05 | 10508p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:46:04 | 10498p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:20:03 | 10502p | 7 | £735.14 | O | Buy |
| 14/11/2025 | 15:12:02 | 10490p | 2 | £209.80 | O | Sell |
| 14/11/2025 | 15:01:00 | 10492p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:47:04 | 10482p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:45:01 | 10474p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:36:03 | 10464p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:36:02 | 10466p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:32:02 | 10452p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:20:04 | 10454p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:18:02 | 10448p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:17:02 | 10448p | 1 | £104.48 | O | Buy |
| 14/11/2025 | 14:14:00 | 10450p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:08:03 | 10458p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 11 |
| Volume | 1,790 | 2,907 |
| Value | £188,088 | £304,913 |
| 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 |