| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 15:11:03 | 4607p | 3 | £138.21 | O | Buy |
| 13/11/2025 | 15:02:00 | 4608p | 5 | £230.40 | O | Buy |
| 13/11/2025 | 14:13:05 | 4605p | 45 | £2,072.25 | O | Sell |
| 13/11/2025 | 14:13:05 | 4609p | 528 | £24,335.52 | O | Buy |
| 13/11/2025 | 12:42:05 | 4606p | 202 | £9,304.12 | O | Sell |
| 13/11/2025 | 11:52:01 | 4619p | 86 | £3,972.34 | O | Buy |
| 13/11/2025 | 10:59:00 | 4615p | 37 | £1,707.55 | O | Sell |
| 13/11/2025 | 10:55:02 | 4619p | 25 | £1,154.75 | O | Buy |
| 13/11/2025 | 10:19:03 | 4616p | 435 | £20,079.60 | O | Buy |
| 13/11/2025 | 08:21:05 | 4611p | 8 | £368.88 | O | Sell |
| 13/11/2025 | 08:08:03 | 4624p | 425 | £19,652.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 1,082 | 717 |
| Value | £49,912 | £33,107 |
| 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 |