| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 12326p | 7 | £862.82 | PC | Buy |
| 14/11/2025 | 16:35:02 | 12326p | 7 | £862.82 | Unknown | |
| 14/11/2025 | 16:22:04 | 12418p | 1 | £124.18 | O | Buy |
| 14/11/2025 | 16:18:01 | 12246p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:16:03 | 12234p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:06:02 | 12157p | 8 | £972.56 | O | Buy |
| 14/11/2025 | 16:01:04 | 12191p | 750 | £91,432.50 | O | Buy |
| 14/11/2025 | 15:54:00 | 12230p | 68 | £8,316.40 | O | Sell |
| 14/11/2025 | 15:53:05 | 12262p | 65 | £7,970.30 | O | Buy |
| 14/11/2025 | 15:53:04 | 12266p | 1 | £122.66 | O | Buy |
| 14/11/2025 | 15:49:05 | 12284p | 10 | £1,228.40 | O | Buy |
| 14/11/2025 | 15:49:03 | 12288p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:45:02 | 12258p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:43:05 | 12244p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:43:04 | 12200p | 131 | £15,982.00 | AT | Sell |
| 14/11/2025 | 15:40:00 | 12218p | 1 | £122.18 | O | Buy |
| 14/11/2025 | 15:39:02 | 12168p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:38:01 | 12163p | 20 | £2,432.60 | O | Sell |
| 14/11/2025 | 15:36:04 | 12194p | 1 | £121.94 | O | Buy |
| 14/11/2025 | 15:31:03 | 12142p | 3 | £364.26 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |