| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 14:59:03 | 507p | 1 | £5.07 | O | Buy |
| 14/11/2025 | 14:36:04 | 505p | 1 | £5.06 | O | Sell |
| 14/11/2025 | 14:35:01 | 505p | 1 | £5.06 | O | Buy |
| 14/11/2025 | 13:41:04 | 505p | 3 | £15.18 | O | Buy |
| 14/11/2025 | 13:29:03 | 505p | 2 | £10.12 | O | Buy |
| 14/11/2025 | 12:30:04 | 505p | 4 | £20.24 | O | Buy |
| 14/11/2025 | 11:22:00 | 507p | 3 | £15.21 | O | Buy |
| 14/11/2025 | 11:03:04 | 505p | 9 | £45.54 | O | Sell |
| 14/11/2025 | 09:31:03 | 507p | 1 | £5.07 | O | Buy |
| 14/11/2025 | 08:33:01 | 505p | 1 | £5.06 | O | Buy |
| 14/11/2025 | 08:31:00 | 505p | 10 | £50.60 | O | Buy |
| 14/11/2025 | 08:30:00 | 505p | 49 | £247.94 | O | Buy |
| 14/11/2025 | 08:25:05 | 507p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:20:02 | 507p | 1 | £5.07 | O | Buy |
| 14/11/2025 | 08:06:03 | 509p | 1 | £5.09 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 2 |
| Volume | 77 | 10 |
| Value | £390 | £51 |
| 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 |