| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:29:05 | 2420p | 1 | £24.20 | AT | Sell |
| 14/11/2025 | 16:26:01 | 2421p | 26 | £629.46 | O | Sell |
| 14/11/2025 | 16:23:00 | 2424p | 87 | £2,108.88 | O | Buy |
| 14/11/2025 | 16:20:05 | 2424p | 42 | £1,018.08 | O | Buy |
| 14/11/2025 | 16:20:05 | 2425p | 5 | £121.25 | O | Buy |
| 14/11/2025 | 16:20:04 | 2424p | 89 | £2,157.36 | O | Buy |
| 14/11/2025 | 16:18:04 | 2425p | 14 | £339.50 | AT | Buy |
| 14/11/2025 | 16:14:05 | 2421p | 4 | £96.84 | O | Sell |
| 14/11/2025 | 16:14:05 | 2425p | 9 | £218.25 | AT | Buy |
| 14/11/2025 | 16:10:04 | 2425p | 4 | £97.00 | O | Buy |
| 14/11/2025 | 16:09:02 | 2424p | 62 | £1,502.88 | O | Buy |
| 14/11/2025 | 16:05:04 | 2421p | 8 | £193.68 | O | Sell |
| 14/11/2025 | 15:54:05 | 2425p | 6 | £145.50 | AT | Buy |
| 14/11/2025 | 15:41:00 | 2424p | 27 | £654.48 | O | Buy |
| 14/11/2025 | 15:17:02 | 2422p | 2,432 | £58,903.04 | O | Sell |
| 14/11/2025 | 15:13:05 | 2422p | 1,085 | £26,278.70 | O | Sell |
| 14/11/2025 | 14:58:03 | 2426p | 187 | £4,536.62 | AT | Buy |
| 14/11/2025 | 14:57:04 | 2423p | 19 | £460.37 | O | Sell |
| 14/11/2025 | 14:55:00 | 2423p | 17 | £411.91 | O | Sell |
| 14/11/2025 | 14:17:04 | 2426p | 178 | £4,318.28 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 25 |
| Volume | 3,114 | 9,148 |
| Value | £75,561 | £221,594 |
| 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 |