| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 440p | 119 | £523.60 | PC | Sell |
| 14/11/2025 | 16:35:02 | 440p | 119 | £523.60 | Unknown | |
| 14/11/2025 | 16:29:00 | 438p | 37 | £162.43 | AT | Buy |
| 14/11/2025 | 16:23:02 | 440p | 5 | £22.00 | AT | Sell |
| 14/11/2025 | 16:15:04 | 448p | 37 | £165.76 | AT | Buy |
| 14/11/2025 | 15:50:03 | 443p | 145 | £642.35 | O | Sell |
| 14/11/2025 | 15:47:00 | 453p | 597 | £2,704.41 | O | Sell |
| 14/11/2025 | 15:44:00 | 457p | 5 | £22.85 | AT | Sell |
| 14/11/2025 | 15:42:03 | 457p | 9 | £41.13 | O | Sell |
| 14/11/2025 | 15:37:04 | 458p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:25:01 | 463p | 250 | £1,160.00 | O | Buy |
| 14/11/2025 | 15:00:00 | 448p | 400 | £1,792.00 | O | Sell |
| 14/11/2025 | 14:57:02 | 454p | 1 | £4.54 | O | Sell |
| 14/11/2025 | 14:49:05 | 457p | 18 | £82.26 | O | Sell |
| 14/11/2025 | 14:47:02 | 455p | 4 | £18.24 | O | Sell |
| 14/11/2025 | 14:45:04 | 446p | 2,569 | £11,457.74 | AT | Sell |
| 14/11/2025 | 14:45:04 | 455p | 926 | £4,222.56 | O | Sell |
| 14/11/2025 | 14:45:04 | 455p | 1,274 | £5,809.44 | O | Sell |
| 14/11/2025 | 14:42:02 | 459p | 156 | £716.04 | AT | Buy |
| 14/11/2025 | 14:42:01 | 459p | 5 | £22.95 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 23 | 1 |
| Volume | 17,438 | 8,072 | 119 |
| Value | £83,093 | £36,938 | £523 |
| 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 |