| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:28:03 | 1015p | 20 | £203.00 | O | Buy |
| 14/11/2025 | 15:58:05 | 1034p | 1 | £10.34 | O | Buy |
| 14/11/2025 | 15:58:05 | 1034p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:54:03 | 1010p | 2 | £20.20 | O | Sell |
| 14/11/2025 | 13:19:04 | 1002p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 13:16:04 | 1003p | 2,109 | £21,174.36 | AT | Buy |
| 14/11/2025 | 13:06:02 | 1006p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 12:46:01 | 1003p | 2,109 | £21,174.36 | AT | Buy |
| 14/11/2025 | 12:40:03 | 1005p | 1,578 | £15,858.90 | AT | Sell |
| 14/11/2025 | 12:33:00 | 1006p | 526 | £5,291.56 | AT | Buy |
| 14/11/2025 | 12:18:02 | 1007p | 1 | £10.07 | O | Buy |
| 14/11/2025 | 12:13:05 | 1006p | 526 | £5,291.56 | AT | Buy |
| 14/11/2025 | 12:13:05 | 1006p | 526 | £5,291.56 | AT | Buy |
| 14/11/2025 | 12:06:01 | 1007p | 2,721 | £27,400.47 | AT | Sell |
| 14/11/2025 | 12:06:01 | 1007p | 4,654 | £46,865.78 | AT | Sell |
| 14/11/2025 | 12:06:00 | 1007p | 617 | £6,213.19 | AT | Sell |
| 14/11/2025 | 11:42:00 | 1008p | 3,769 | £37,991.52 | AT | Sell |
| 14/11/2025 | 11:17:03 | 1010p | 508 | £5,130.80 | AT | Buy |
| 14/11/2025 | 11:17:00 | 1010p | 508 | £5,130.80 | AT | Buy |
| 14/11/2025 | 11:17:00 | 1010p | 508 | £5,130.80 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 10 |
| Volume | 9,723 | 13,367 |
| Value | £97,888 | £134,608 |
| 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 |