| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 15:41:00 | 15296p | 6 | £917.76 | AT | Sell |
| 14/11/2025 | 13:26:03 | 15106p | 169 | £25,529.14 | AT | Sell |
| 14/11/2025 | 13:14:03 | 15122p | 378 | £57,161.16 | O | Sell |
| 14/11/2025 | 12:46:05 | 15105p | 48 | £7,250.40 | AT | Buy |
| 14/11/2025 | 10:47:03 | 15263p | 291 | £44,415.33 | AT | Sell |
| 14/11/2025 | 10:40:02 | 15266p | 327 | £49,923.09 | O | Sell |
| 14/11/2025 | 08:59:03 | 15238p | 87 | £13,257.93 | AT | Sell |
| 14/11/2025 | 08:51:03 | 15219p | 48 | £7,305.12 | AT | Buy |
| 14/11/2025 | 08:49:00 | 15208p | 48 | £7,299.84 | AT | Buy |
| 14/11/2025 | 08:42:02 | 15216p | 618 | £94,041.06 | AT | Buy |
| 14/11/2025 | 08:42:02 | 15213p | 57 | £8,671.41 | AT | Sell |
| 14/11/2025 | 08:42:02 | 15222p | 618 | £94,078.14 | AT | Sell |
| 14/11/2025 | 08:03:02 | 15266p | 66 | £10,076.22 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 9 |
| Volume | 762 | 1,999 |
| Value | £115,896 | £304,032 |
| 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 |