| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:08:04 | 10016p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:40:03 | 10058p | 99 | £9,957.42 | O | Buy |
| 14/11/2025 | 15:13:03 | 9968p | 39 | £3,887.52 | O | Sell |
| 14/11/2025 | 14:34:01 | 9911p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:25:02 | 9931p | 1 | £99.31 | O | Buy |
| 14/11/2025 | 13:57:02 | 9924p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 13:37:03 | 9938p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 12:45:03 | 9894p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 12:26:04 | 9892p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 12:11:00 | 9896p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 11:45:02 | 9924p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 10:41:03 | 9960p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 09:30:01 | 9904p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 09:30:00 | 9904p | 10 | £990.40 | O | Sell |
| 14/11/2025 | 09:09:03 | 9938p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:13:02 | 9871p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 08:13:02 | 9871p | 22 | £2,171.62 | AT | Sell |
| 14/11/2025 | 08:00:03 | 10006p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:00:03 | 10010p | 3 | £300.30 | O | Buy |
| 14/11/2025 | 08:00:03 | 10010p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 3 |
| Volume | 118 | 71 |
| Value | £11,859 | £7,050 |
| 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 |