| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:00 | 31220p | 1 | £312.20 | PC | Sell |
| 14/11/2025 | 16:35:00 | 31220p | 1 | £312.20 | Unknown | |
| 14/11/2025 | 16:27:04 | 31257p | 19 | £5,938.83 | O | Buy |
| 14/11/2025 | 15:31:00 | 31160p | 18 | £5,608.80 | O | Buy |
| 14/11/2025 | 15:08:04 | 31085p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:55:05 | 31079p | 22 | £6,837.38 | O | Sell |
| 14/11/2025 | 14:53:01 | 31110p | 3 | £933.30 | O | Buy |
| 14/11/2025 | 14:53:00 | 31063p | 23 | £7,144.49 | O | Sell |
| 14/11/2025 | 14:17:03 | 31314p | 32 | £10,020.80 | AT | Sell |
| 14/11/2025 | 14:10:03 | 31364p | 26 | £8,154.90 | AT | Sell |
| 14/11/2025 | 14:10:03 | 31364p | 53 | £16,623.45 | AT | Sell |
| 14/11/2025 | 12:08:04 | 31335p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 12:08:04 | 31335p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 12:08:00 | 31314p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 12:08:00 | 31325p | 100 | £31,325.00 | AT | Sell |
| 14/11/2025 | 12:07:03 | 31333p | 30 | £9,400.20 | O | Sell |
| 14/11/2025 | 12:06:01 | 31385p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:34:01 | 31441p | 1 | £314.41 | O | Sell |
| 14/11/2025 | 08:18:03 | 31520p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:05:01 | 31449p | 1 | £314.49 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 10 | 1 |
| Volume | 40 | 289 | 1 |
| Value | £12,481 | £90,447 | £312 |
| 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 |