| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:17:04 | 3790p | 10 | £379.00 | AT | Buy |
| 14/11/2025 | 16:17:04 | 3789p | 47 | £1,780.83 | AT | Buy |
| 14/11/2025 | 16:02:04 | 3781p | 2 | £75.62 | O | Sell |
| 14/11/2025 | 16:02:00 | 3782p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:44:03 | 3782p | 2 | £75.64 | O | Sell |
| 14/11/2025 | 15:42:05 | 3779p | 6 | £226.80 | O | Sell |
| 14/11/2025 | 15:14:03 | 3783p | 1 | £37.83 | O | Buy |
| 14/11/2025 | 15:13:05 | 3777p | 1 | £37.77 | O | Sell |
| 14/11/2025 | 14:09:02 | 3781p | 47 | £1,777.07 | AT | Sell |
| 14/11/2025 | 14:06:04 | 3779p | 327 | £12,357.33 | AT | Sell |
| 14/11/2025 | 14:06:04 | 3781p | 47 | £1,777.07 | AT | Sell |
| 14/11/2025 | 14:04:04 | 3779p | 20 | £755.80 | O | Sell |
| 14/11/2025 | 14:03:04 | 3776p | 193 | £7,287.68 | AT | Sell |
| 14/11/2025 | 14:03:04 | 3778p | 47 | £1,775.66 | AT | Sell |
| 14/11/2025 | 14:02:03 | 3777p | 47 | £1,775.19 | AT | Sell |
| 14/11/2025 | 14:01:02 | 3777p | 47 | £1,775.19 | AT | Sell |
| 14/11/2025 | 14:00:01 | 3777p | 47 | £1,775.19 | AT | Sell |
| 14/11/2025 | 14:00:00 | 3775p | 369 | £13,929.75 | AT | Sell |
| 14/11/2025 | 13:59:04 | 3774p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 13:59:02 | 3781p | 132 | £4,990.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 28 |
| Volume | 368 | 2,357 |
| Value | £13,922 | £89,038 |
| 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 |