| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:27:00 | 640p | 100 | £640.00 | O | Buy |
| 14/11/2025 | 15:37:00 | 639p | 16 | £102.24 | O | Sell |
| 14/11/2025 | 14:33:05 | 638p | 392 | £2,500.96 | O | Sell |
| 14/11/2025 | 14:03:00 | 639p | 5 | £31.95 | O | Buy |
| 14/11/2025 | 12:43:02 | 637p | 36 | £229.32 | O | Sell |
| 14/11/2025 | 12:43:01 | 637p | 326 | £2,076.62 | AT | Sell |
| 14/11/2025 | 10:03:05 | 638p | 86 | £548.68 | O | Sell |
| 14/11/2025 | 09:55:03 | 639p | 11 | £70.29 | O | Buy |
| 14/11/2025 | 09:10:01 | 636p | 37 | £235.32 | O | Sell |
| 14/11/2025 | 09:10:01 | 638p | 324 | £2,067.12 | AT | Sell |
| 14/11/2025 | 08:34:00 | 641p | 314 | £2,012.74 | O | Buy |
| 14/11/2025 | 08:23:04 | 640p | 15 | £96.00 | O | Sell |
| 14/11/2025 | 08:02:03 | 641p | 78 | £499.98 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 8 |
| Volume | 508 | 1,232 |
| Value | £3,255 | £7,857 |
| 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 |