| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:26:03 | 3030p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:19:00 | 3013p | 335 | £10,093.55 | AT | Sell |
| 14/11/2025 | 16:19:00 | 3015p | 23 | £693.45 | AT | Sell |
| 14/11/2025 | 16:04:01 | 3028p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:04:01 | 3028p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:17:00 | 3028p | 1 | £30.28 | O | Buy |
| 14/11/2025 | 15:16:02 | 3013p | 1 | £30.13 | O | Sell |
| 14/11/2025 | 15:07:00 | 3028p | 1 | £30.28 | O | Buy |
| 14/11/2025 | 15:05:03 | 3028p | 1 | £30.28 | O | Buy |
| 14/11/2025 | 14:36:01 | 3014p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:12:01 | 3000p | 46 | £1,380.00 | AT | Sell |
| 14/11/2025 | 14:12:01 | 3000p | 11 | £330.00 | O | Sell |
| 14/11/2025 | 13:47:02 | 3004p | 14 | £420.56 | O | Sell |
| 14/11/2025 | 13:29:00 | 2997p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 12:46:02 | 3014p | 1 | £30.14 | O | Sell |
| 14/11/2025 | 11:44:03 | 3016p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 11:44:03 | 3003p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 11:13:02 | 3018p | 99 | £2,987.82 | O | Buy |
| 14/11/2025 | 11:13:02 | 3022p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 10:18:01 | 3025p | 1 | £30.25 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 8 |
| Volume | 107 | 433 |
| Value | £3,231 | £13,038 |
| 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 |