| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:20:04 | 1098p | 2 | £21.96 | O | Buy |
| 14/11/2025 | 15:55:01 | 1099p | 1 | £10.99 | O | Buy |
| 14/11/2025 | 15:41:04 | 1097p | 4,569 | £50,121.93 | AT | Sell |
| 14/11/2025 | 15:34:00 | 1095p | 4,667 | £51,103.65 | O | Sell |
| 14/11/2025 | 15:16:02 | 1094p | 112 | £1,225.28 | O | Buy |
| 14/11/2025 | 15:13:04 | 1094p | 3 | £32.82 | O | Sell |
| 14/11/2025 | 15:12:00 | 1094p | 11 | £120.34 | O | Sell |
| 14/11/2025 | 15:01:00 | 1094p | 2 | £21.88 | O | Buy |
| 14/11/2025 | 14:28:02 | 1088p | 33 | £359.04 | O | Sell |
| 14/11/2025 | 13:39:02 | 1090p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 13:39:01 | 1090p | 1 | £10.90 | O | Buy |
| 14/11/2025 | 12:31:02 | 1095p | 7 | £76.65 | O | Buy |
| 14/11/2025 | 12:28:04 | 1094p | 357 | £3,905.58 | AT | Sell |
| 14/11/2025 | 11:25:04 | 1101p | 8,820 | £97,108.20 | AT | Buy |
| 14/11/2025 | 11:25:04 | 1101p | 357 | £3,930.57 | AT | Buy |
| 14/11/2025 | 11:25:04 | 1101p | 3,723 | £40,990.23 | AT | Sell |
| 14/11/2025 | 11:25:04 | 1101p | 200 | £2,202.00 | AT | Sell |
| 14/11/2025 | 11:22:01 | 1100p | 4,100 | £45,100.00 | O | Sell |
| 14/11/2025 | 11:20:05 | 1100p | 9,000 | £99,000.00 | O | Sell |
| 14/11/2025 | 10:37:03 | 1101p | 6 | £66.06 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |