| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 15:08:04 | 600p | 110 | £660.00 | O | Sell |
| 14/11/2025 | 15:04:05 | 604p | 25 | £151.00 | O | Buy |
| 14/11/2025 | 14:54:05 | 610p | 4 | £24.40 | O | Buy |
| 14/11/2025 | 14:48:00 | 590p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 14:46:01 | 586p | 63 | £369.18 | AT | Sell |
| 14/11/2025 | 14:45:02 | 584p | 40 | £233.60 | O | Buy |
| 14/11/2025 | 14:43:03 | 576p | 6 | £34.56 | O | Buy |
| 14/11/2025 | 14:38:05 | 566p | 216 | £1,222.56 | AT | Buy |
| 14/11/2025 | 14:27:04 | 552p | 2 | £11.04 | O | Buy |
| 14/11/2025 | 14:27:04 | 552p | 10 | £55.20 | O | Buy |
| 14/11/2025 | 14:24:04 | 554p | 10 | £55.40 | O | Buy |
| 14/11/2025 | 14:21:01 | 550p | 1 | £5.50 | O | Buy |
| 14/11/2025 | 14:21:01 | 550p | 10 | £55.00 | O | Buy |
| 14/11/2025 | 14:16:04 | 550p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:16:04 | 550p | 10 | £55.00 | O | Buy |
| 14/11/2025 | 14:15:03 | 550p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:14:03 | 550p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:14:01 | 550p | 10 | £55.00 | O | Buy |
| 14/11/2025 | 14:14:01 | 542p | 63 | £341.46 | AT | Sell |
| 14/11/2025 | 14:13:05 | 550p | 1 | £5.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 6 | 1 |
| Volume | 1,035 | 411 | 20 |
| Value | £5,882 | £2,311 | £116 |
| 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 |