| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 15:55:00 | 8669p | 7 | £606.83 | O | Buy |
| 14/11/2025 | 15:21:01 | 8639p | 18 | £1,555.02 | O | Buy |
| 14/11/2025 | 15:15:03 | 8633p | 2 | £172.66 | O | Buy |
| 14/11/2025 | 14:20:05 | 8607p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 13:37:00 | 8558p | 217 | £18,570.86 | O | Sell |
| 14/11/2025 | 13:37:00 | 8557p | 11 | £941.27 | AT | Buy |
| 14/11/2025 | 13:37:00 | 8557p | 103 | £8,813.71 | AT | Buy |
| 14/11/2025 | 13:37:00 | 8557p | 103 | £8,813.71 | AT | Buy |
| 14/11/2025 | 13:36:05 | 8599p | 60 | £5,159.40 | AT | Buy |
| 14/11/2025 | 09:42:00 | 8638p | 1 | £86.38 | O | Buy |
| 14/11/2025 | 08:08:05 | 8658p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:00:03 | 8649p | 0 | £0.00 | O | Buy |
| 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 |