| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 14:52:04 | 843p | 10 | £84.30 | AT | Buy |
| 13/11/2025 | 14:52:01 | 843p | 20 | £168.60 | O | Buy |
| 13/11/2025 | 14:50:05 | 842p | 150 | £1,263.00 | O | Sell |
| 13/11/2025 | 14:50:05 | 842p | 660 | £5,557.20 | O | Sell |
| 13/11/2025 | 14:50:01 | 843p | 12 | £101.16 | O | Buy |
| 13/11/2025 | 14:49:00 | 844p | 31 | £261.64 | O | Buy |
| 13/11/2025 | 14:48:04 | 842p | 152 | £1,279.84 | O | Sell |
| 13/11/2025 | 14:47:03 | 842p | 126 | £1,060.92 | O | Sell |
| 13/11/2025 | 14:45:05 | 844p | 6 | £50.64 | O | Buy |
| 13/11/2025 | 14:43:04 | 843p | 0 | £0.00 | O | Unknown |
| 13/11/2025 | 14:43:03 | 842p | 7 | £58.94 | O | Sell |
| 13/11/2025 | 14:42:04 | 844p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 14:42:04 | 843p | 42 | £354.06 | AT | Sell |
| 13/11/2025 | 14:42:04 | 843p | 1 | £8.43 | AT | Buy |
| 13/11/2025 | 14:41:03 | 842p | 16 | £134.72 | AT | Buy |
| 13/11/2025 | 14:41:03 | 842p | 12 | £101.04 | O | Buy |
| 13/11/2025 | 14:40:02 | 842p | 360 | £3,031.20 | O | Sell |
| 13/11/2025 | 14:40:02 | 843p | 61 | £514.23 | AT | Buy |
| 13/11/2025 | 14:39:01 | 843p | 10 | £84.30 | O | Sell |
| 13/11/2025 | 14:39:01 | 842p | 5,000 | £42,100.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 150 | 212 | 7 |
| Volume | 38,695 | 226,354 | 663 |
| Value | £326,998 | £1,911,865 | £5,603 |
| 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 |