| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:28:05 | 7980p | 6 | £478.80 | AT | Buy |
| 14/11/2025 | 16:23:01 | 8019p | 50 | £4,009.50 | O | Buy |
| 14/11/2025 | 16:16:04 | 8020p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:03:00 | 7887p | 75 | £5,915.25 | O | Sell |
| 14/11/2025 | 15:55:03 | 7900p | 45 | £3,555.00 | AT | Buy |
| 14/11/2025 | 15:55:03 | 7900p | 11 | £869.00 | AT | Buy |
| 14/11/2025 | 15:55:03 | 7900p | 11 | £869.00 | AT | Buy |
| 14/11/2025 | 15:55:03 | 7900p | 91 | £7,189.00 | AT | Buy |
| 14/11/2025 | 15:55:03 | 7900p | 11 | £869.00 | AT | Sell |
| 14/11/2025 | 15:55:03 | 7900p | 6 | £474.00 | AT | Sell |
| 14/11/2025 | 15:55:03 | 7900p | 55 | £4,345.00 | AT | Sell |
| 14/11/2025 | 15:50:01 | 7900p | 79 | £6,241.00 | AT | Buy |
| 14/11/2025 | 15:47:01 | 7900p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:38:04 | 7780p | 228 | £17,738.40 | AT | Sell |
| 14/11/2025 | 15:35:05 | 7842p | 59 | £4,626.78 | O | Sell |
| 14/11/2025 | 15:13:02 | 7820p | 25 | £1,955.00 | AT | Buy |
| 14/11/2025 | 15:13:00 | 7820p | 6 | £469.20 | AT | Sell |
| 14/11/2025 | 15:10:00 | 7920p | 1 | £79.20 | O | Buy |
| 14/11/2025 | 15:08:01 | 7813p | 2 | £156.26 | O | Sell |
| 14/11/2025 | 15:07:03 | 7818p | 46 | £3,596.28 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 39 | 1 |
| Volume | 698 | 1,731 | 1 |
| Value | £54,914 | £136,993 | £82 |
| 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 |