| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:04:05 | 3660p | 2 | £73.20 | O | Sell |
| 14/11/2025 | 16:04:04 | 3660p | 18 | £658.80 | O | Sell |
| 14/11/2025 | 16:01:04 | 3663p | 1 | £36.63 | O | Buy |
| 14/11/2025 | 15:55:05 | 3663p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:50:04 | 3664p | 6 | £219.84 | O | Buy |
| 14/11/2025 | 15:48:05 | 3664p | 6 | £219.84 | O | Buy |
| 14/11/2025 | 15:35:03 | 3660p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:12:04 | 3657p | 143 | £5,229.51 | O | Buy |
| 14/11/2025 | 15:05:00 | 3658p | 2 | £73.16 | O | Buy |
| 14/11/2025 | 14:52:00 | 3651p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 14:49:02 | 3651p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 14:47:01 | 3651p | 15 | £547.65 | O | Sell |
| 14/11/2025 | 14:39:03 | 3649p | 40 | £1,459.60 | AT | Sell |
| 14/11/2025 | 14:39:03 | 3649p | 11 | £401.39 | O | Sell |
| 14/11/2025 | 14:39:03 | 3651p | 17 | £620.67 | O | Sell |
| 14/11/2025 | 14:34:05 | 3657p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:26:04 | 3653p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 14:16:03 | 3658p | 6 | £219.48 | O | Buy |
| 14/11/2025 | 13:30:03 | 3667p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 13:00:02 | 3660p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 13 |
| Volume | 200 | 1,143 |
| Value | £7,315 | £41,825 |
| 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 |