| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:15:05 | 190p | 788 | £1,497.20 | O | Buy |
| 12/11/2025 | 15:13:05 | 195p | 14 | £27.30 | O | Buy |
| 12/11/2025 | 15:02:00 | 189p | 637 | £1,203.93 | O | Sell |
| 12/11/2025 | 14:58:01 | 190p | 530 | £1,007.00 | O | Buy |
| 12/11/2025 | 14:49:00 | 190p | 260 | £494.00 | O | Buy |
| 12/11/2025 | 14:48:05 | 190p | 1,574 | £2,990.60 | O | Buy |
| 12/11/2025 | 14:40:04 | 189p | 1,592 | £3,008.88 | O | Sell |
| 12/11/2025 | 14:05:01 | 189p | 796 | £1,504.44 | O | Sell |
| 12/11/2025 | 13:11:00 | 191p | 5,000 | £9,550.00 | O | Buy |
| 12/11/2025 | 11:50:03 | 195p | 2 | £3.90 | O | Buy |
| 12/11/2025 | 10:32:05 | 191p | 2,618 | £5,000.38 | O | Buy |
| 12/11/2025 | 10:27:03 | 191p | 1,459 | £2,786.69 | O | Buy |
| 12/11/2025 | 10:26:04 | 188p | 5,000 | £9,400.00 | O | Sell |
| 12/11/2025 | 10:05:02 | 185p | 102 | £188.70 | O | Sell |
| 12/11/2025 | 09:28:04 | 188p | 9,813 | £18,448.44 | O | Sell |
| 12/11/2025 | 08:15:05 | 192p | 1,500 | £2,880.00 | O | Buy |
| 12/11/2025 | 08:15:01 | 192p | 1,050 | £2,016.00 | O | Buy |
| 12/11/2025 | 08:07:04 | 192p | 1,152 | £2,211.84 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 6 |
| Volume | 15,947 | 17,940 |
| Value | £30,440 | £33,796 |
| 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 |