| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:00 | 2023p | 8 | £161.84 | PC | Sell |
| 14/11/2025 | 16:35:00 | 2023p | 8 | £161.84 | Unknown | |
| 14/11/2025 | 16:29:01 | 2034p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:28:05 | 2032p | 150 | £3,048.00 | AT | Buy |
| 14/11/2025 | 16:27:03 | 2036p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:27:02 | 2036p | 2 | £40.72 | O | Buy |
| 14/11/2025 | 16:25:02 | 2028p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 16:23:02 | 2030p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:22:05 | 2030p | 2 | £40.62 | O | Buy |
| 14/11/2025 | 16:20:03 | 2028p | 1 | £20.28 | O | Buy |
| 14/11/2025 | 16:19:03 | 2028p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:19:03 | 2019p | 2 | £40.38 | O | Sell |
| 14/11/2025 | 16:18:04 | 2030p | 8 | £162.48 | O | Buy |
| 14/11/2025 | 16:16:03 | 2026p | 26 | £526.76 | O | Buy |
| 14/11/2025 | 16:16:00 | 2026p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:14:05 | 2025p | 3 | £60.75 | O | Buy |
| 14/11/2025 | 16:13:00 | 2018p | 66 | £1,331.88 | O | Sell |
| 14/11/2025 | 16:12:04 | 2023p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:10:05 | 2022p | 50 | £1,011.00 | AT | Sell |
| 14/11/2025 | 16:10:05 | 2022p | 50 | £1,011.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 316 | 212 | 4 |
| Volume | 44,858 | 46,864 | 293 |
| Value | £882,493 | £923,022 | £5,854 |
| 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 |