| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 14:45:00 | 1069p | 495 | £5,291.55 | AT | Buy |
| 14/11/2025 | 14:43:02 | 1064p | 282 | £3,000.48 | AT | Buy |
| 14/11/2025 | 14:43:02 | 1064p | 620 | £6,596.80 | AT | Buy |
| 14/11/2025 | 14:43:02 | 1064p | 900 | £9,576.00 | AT | Buy |
| 14/11/2025 | 14:32:02 | 1005p | 45 | £452.25 | AT | Buy |
| 14/11/2025 | 14:26:05 | 1028p | 117 | £1,202.76 | AT | Buy |
| 14/11/2025 | 13:01:01 | 1009p | 27 | £272.43 | AT | Buy |
| 14/11/2025 | 13:00:04 | 1009p | 118 | £1,190.62 | AT | Buy |
| 14/11/2025 | 08:52:01 | 1045p | 71 | £741.95 | AT | Buy |
| 14/11/2025 | 08:42:01 | 1040p | 71 | £738.40 | AT | Sell |
| 14/11/2025 | 08:36:00 | 1048p | 185 | £1,938.80 | AT | Buy |
| 14/11/2025 | 08:01:04 | 1056p | 100 | £1,056.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 1 |
| Volume | 2,960 | 71 |
| Value | £31,319 | £738 |
| 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 |