| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:00 | 2400p | 30 | £720.00 | PC | Buy |
| 14/11/2025 | 16:35:00 | 2400p | 30 | £720.00 | Unknown | |
| 14/11/2025 | 16:29:05 | 2396p | 23 | £551.08 | AT | Sell |
| 14/11/2025 | 16:17:03 | 2397p | 1 | £23.97 | O | Buy |
| 14/11/2025 | 16:15:00 | 2394p | 887 | £21,234.78 | AT | Sell |
| 14/11/2025 | 16:14:05 | 2394p | 22 | £526.68 | AT | Buy |
| 14/11/2025 | 16:13:03 | 2396p | 4 | £95.84 | O | Buy |
| 14/11/2025 | 16:12:01 | 2396p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:01:03 | 2399p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:58:02 | 2401p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:56:00 | 2397p | 140 | £3,355.80 | O | Sell |
| 14/11/2025 | 15:55:05 | 2396p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:53:04 | 2399p | 1 | £23.99 | O | Buy |
| 14/11/2025 | 15:52:02 | 2397p | 126 | £3,020.22 | O | Sell |
| 14/11/2025 | 15:51:03 | 2398p | 406 | £9,735.88 | O | Sell |
| 14/11/2025 | 15:46:05 | 2402p | 4 | £96.08 | O | Buy |
| 14/11/2025 | 15:39:02 | 2397p | 1 | £23.97 | O | Buy |
| 14/11/2025 | 15:38:04 | 2393p | 5 | £119.65 | O | Sell |
| 14/11/2025 | 15:28:00 | 2392p | 1 | £23.92 | O | Buy |
| 14/11/2025 | 15:25:04 | 2387p | 1 | £23.87 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 41 | 1 |
| Volume | 6,884 | 7,950 | 30 |
| Value | £163,333 | £188,954 | £720 |
| 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 |