| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 15:27:04 | 13p | 227 | £29.51 | O | Sell |
| 14/11/2025 | 15:19:02 | 13p | 1,000 | £130.00 | O | Sell |
| 14/11/2025 | 15:17:03 | 14p | 1,000 | £140.00 | O | Buy |
| 14/11/2025 | 14:40:01 | 15p | 1,641 | £246.15 | O | Buy |
| 14/11/2025 | 14:26:05 | 15p | 1,586 | £237.90 | O | Buy |
| 14/11/2025 | 12:45:01 | 13p | 7,117 | £925.21 | O | Sell |
| 14/11/2025 | 12:35:03 | 14p | 7,381 | £1,033.34 | O | Sell |
| 14/11/2025 | 12:27:02 | 14p | 14,642 | £2,049.88 | O | Sell |
| 14/11/2025 | 12:21:01 | 14p | 3,767 | £527.38 | O | Sell |
| 14/11/2025 | 10:18:01 | 14p | 40,775 | £5,708.50 | O | Sell |
| 14/11/2025 | 09:29:00 | 15p | 246 | £36.90 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 7 |
| Volume | 4,473 | 74,909 |
| Value | £648 | £10,240 |
| 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 |