| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 09:16:02 | 12930p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 09:14:02 | 12935p | 40 | £5,174.00 | O | Buy |
| 13/11/2025 | 09:10:00 | 12918p | 0 | £0.00 | O | Sell |
| 13/11/2025 | 09:07:05 | 12972p | 1 | £129.72 | O | Buy |
| 13/11/2025 | 08:56:00 | 12972p | 0 | £0.00 | O | Sell |
| 13/11/2025 | 08:54:04 | 13010p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:53:04 | 13010p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:53:04 | 13006p | 34 | £4,422.04 | O | Buy |
| 13/11/2025 | 08:49:00 | 13022p | 6 | £781.32 | O | Buy |
| 13/11/2025 | 08:47:02 | 13034p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:41:02 | 13024p | 1 | £130.24 | O | Buy |
| 13/11/2025 | 08:38:02 | 13034p | 1 | £130.34 | O | Buy |
| 13/11/2025 | 08:35:03 | 13015p | 34 | £4,425.10 | O | Buy |
| 13/11/2025 | 08:17:05 | 13012p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:17:04 | 13012p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:17:03 | 13013p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:17:01 | 13013p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:16:03 | 13013p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:16:01 | 13013p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:16:01 | 13013p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 3 |
| Volume | 291 | 37 |
| Value | £37,833 | £4,804 |
| 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 |