| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 484p | 5 | £24.25 | PC | Sell |
| 14/11/2025 | 16:35:02 | 484p | 5 | £24.25 | Unknown | |
| 14/11/2025 | 16:29:04 | 486p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:29:04 | 484p | 7 | £33.95 | AT | Sell |
| 14/11/2025 | 16:28:03 | 486p | 1 | £4.86 | O | Buy |
| 14/11/2025 | 16:27:03 | 486p | 1 | £4.86 | O | Buy |
| 14/11/2025 | 16:25:00 | 484p | 1 | £4.85 | O | Sell |
| 14/11/2025 | 16:25:00 | 486p | 1 | £4.86 | O | Buy |
| 14/11/2025 | 16:15:00 | 486p | 5 | £24.30 | O | Buy |
| 14/11/2025 | 16:13:02 | 486p | 1 | £4.86 | O | Buy |
| 14/11/2025 | 16:11:03 | 486p | 1 | £4.86 | O | Buy |
| 14/11/2025 | 16:10:01 | 486p | 1 | £4.86 | O | Buy |
| 14/11/2025 | 16:07:01 | 486p | 1 | £4.86 | O | Buy |
| 14/11/2025 | 15:58:01 | 486p | 1 | £4.86 | O | Buy |
| 14/11/2025 | 15:57:00 | 486p | 1 | £4.86 | O | Buy |
| 14/11/2025 | 15:55:00 | 486p | 2 | £9.72 | O | Buy |
| 14/11/2025 | 15:50:04 | 486p | 7 | £34.02 | O | Buy |
| 14/11/2025 | 15:47:02 | 484p | 1 | £4.85 | O | Sell |
| 14/11/2025 | 15:46:05 | 484p | 1 | £4.85 | O | Sell |
| 14/11/2025 | 15:46:05 | 484p | 3 | £14.55 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 237 | 97 | 1 |
| Volume | 7,478 | 1,409 | 5 |
| Value | £36,310 | £6,830 | £24 |
| 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 |