| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:03:04 | 4620p | 867 | £40,055.40 | AT | Sell |
| 14/11/2025 | 15:17:02 | 4617p | 2 | £92.34 | O | Buy |
| 14/11/2025 | 15:13:05 | 4615p | 25 | £1,153.75 | O | Sell |
| 14/11/2025 | 15:07:02 | 4620p | 367 | £16,955.40 | O | Buy |
| 14/11/2025 | 15:02:02 | 4618p | 1 | £46.18 | O | Buy |
| 14/11/2025 | 14:14:00 | 4612p | 325 | £14,989.00 | O | Sell |
| 14/11/2025 | 14:14:00 | 4615p | 671 | £30,966.65 | O | Buy |
| 14/11/2025 | 10:19:01 | 4615p | 2,695 | £124,374.25 | O | Sell |
| 14/11/2025 | 10:19:01 | 4619p | 499 | £23,048.81 | O | Buy |
| 14/11/2025 | 08:40:02 | 4617p | 215 | £9,926.55 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 1,540 | 4,127 |
| Value | £71,109 | £190,501 |
| 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 |