| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:35:01 | 968p | 1,029 | £9,960.72 | PC | Buy |
| 12/11/2025 | 16:35:01 | 968p | 14 | £135.52 | Unknown | |
| 12/11/2025 | 16:35:01 | 968p | 44 | £425.92 | Unknown | |
| 12/11/2025 | 16:35:01 | 968p | 453 | £4,385.04 | Unknown | |
| 12/11/2025 | 16:35:01 | 968p | 514 | £4,975.52 | Unknown | |
| 12/11/2025 | 16:35:01 | 968p | 4 | £38.72 | Unknown | |
| 12/11/2025 | 15:09:01 | 968p | 1 | £9.68 | AT | Sell |
| 12/11/2025 | 14:33:00 | 968p | 1 | £9.68 | O | Buy |
| 12/11/2025 | 14:33:00 | 968p | 1 | £9.68 | AT | Buy |
| 12/11/2025 | 14:33:00 | 968p | 1 | £9.68 | O | Buy |
| 12/11/2025 | 14:33:00 | 968p | 1 | £9.68 | O | Buy |
| 12/11/2025 | 14:33:00 | 968p | 1 | £9.68 | AT | Buy |
| 12/11/2025 | 14:33:00 | 968p | 1 | £9.68 | O | Buy |
| 12/11/2025 | 14:33:00 | 968p | 1 | £9.68 | AT | Buy |
| 12/11/2025 | 14:32:05 | 968p | 1 | £9.68 | O | Buy |
| 12/11/2025 | 14:32:05 | 968p | 1 | £9.68 | AT | Buy |
| 12/11/2025 | 14:32:05 | 968p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 14:32:05 | 968p | 1 | £9.68 | AT | Buy |
| 12/11/2025 | 14:32:05 | 968p | 45 | £435.60 | AT | Buy |
| 12/11/2025 | 14:06:00 | 967p | 13 | £125.71 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 10 | 5 |
| Volume | 1,616 | 63 | 1,029 |
| Value | £15,653 | £609 | £9,961 |
| 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 |