| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 6011p | 14 | £841.54 | PC | Buy |
| 14/11/2025 | 16:35:02 | 6011p | 6 | £360.66 | Unknown | |
| 14/11/2025 | 16:35:02 | 6011p | 8 | £480.88 | Unknown | |
| 14/11/2025 | 15:36:03 | 5999p | 23 | £1,379.77 | O | Sell |
| 14/11/2025 | 15:29:00 | 5994p | 15 | £899.10 | O | Buy |
| 14/11/2025 | 15:28:04 | 5989p | 2 | £119.78 | O | Sell |
| 14/11/2025 | 15:28:04 | 5997p | 131 | £7,856.07 | O | Buy |
| 14/11/2025 | 15:28:02 | 5990p | 29 | £1,737.10 | O | Sell |
| 14/11/2025 | 15:23:00 | 5987p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:19:01 | 5983p | 46 | £2,752.18 | O | Sell |
| 14/11/2025 | 15:14:05 | 5979p | 25 | £1,494.75 | O | Buy |
| 14/11/2025 | 15:06:03 | 5989p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:05:05 | 5978p | 1 | £59.78 | O | Sell |
| 14/11/2025 | 14:48:05 | 5972p | 148 | £8,838.56 | O | Sell |
| 14/11/2025 | 14:47:03 | 5971p | 838 | £50,036.98 | O | Buy |
| 14/11/2025 | 14:43:04 | 5960p | 6 | £357.60 | AT | Sell |
| 14/11/2025 | 14:33:03 | 5936p | 20 | £1,187.20 | O | Sell |
| 14/11/2025 | 14:33:03 | 5936p | 20 | £1,187.20 | O | Sell |
| 14/11/2025 | 14:31:03 | 5954p | 10 | £595.40 | O | Buy |
| 14/11/2025 | 14:30:02 | 5945p | 1 | £59.45 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 18 | 2 |
| Volume | 2,368 | 686 | 14 |
| Value | £141,499 | £40,979 | £842 |
| 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 |