| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:21:04 | 480p | 7 | £33.60 | O | Sell |
| 14/11/2025 | 16:18:05 | 482p | 25 | £120.50 | O | Buy |
| 14/11/2025 | 16:11:01 | 482p | 20 | £96.40 | O | Buy |
| 14/11/2025 | 16:08:02 | 480p | 4,250 | £20,400.00 | O | Sell |
| 14/11/2025 | 16:07:01 | 480p | 10 | £48.00 | O | Sell |
| 14/11/2025 | 15:54:05 | 478p | 5,000 | £23,900.00 | O | Sell |
| 14/11/2025 | 15:34:03 | 480p | 222 | £1,065.60 | O | Sell |
| 14/11/2025 | 15:34:03 | 484p | 1,021 | £4,951.85 | O | Buy |
| 14/11/2025 | 15:25:04 | 482p | 100 | £482.00 | O | Buy |
| 14/11/2025 | 15:15:05 | 480p | 902 | £4,329.60 | O | Sell |
| 14/11/2025 | 15:11:05 | 480p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:11:03 | 480p | 1,000 | £4,800.00 | O | Sell |
| 14/11/2025 | 15:07:00 | 480p | 1,620 | £7,776.00 | O | Sell |
| 14/11/2025 | 15:05:05 | 479p | 21,639 | £103,650.81 | O | Sell |
| 14/11/2025 | 14:33:01 | 482p | 10,000 | £48,200.00 | O | Buy |
| 14/11/2025 | 14:30:04 | 482p | 756 | £3,643.92 | O | Sell |
| 14/11/2025 | 14:20:04 | 480p | 500 | £2,400.00 | O | Sell |
| 14/11/2025 | 14:20:04 | 486p | 1 | £4.86 | O | Buy |
| 14/11/2025 | 14:20:04 | 480p | 1,072 | £5,156.32 | O | Sell |
| 14/11/2025 | 13:22:02 | 480p | 10,000 | £48,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |