| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 09:31:00 | 237p | 791 | £1,874.67 | AT | Buy |
| 12/11/2025 | 09:31:00 | 237p | 3,381 | £8,012.97 | AT | Buy |
| 12/11/2025 | 09:30:01 | 237p | 97 | £229.89 | AT | Sell |
| 12/11/2025 | 09:24:02 | 237p | 167 | £395.79 | AT | Sell |
| 12/11/2025 | 09:24:02 | 237p | 4,300 | £10,191.00 | AT | Sell |
| 12/11/2025 | 09:24:02 | 237p | 1,021 | £2,419.77 | AT | Sell |
| 12/11/2025 | 09:24:02 | 237p | 2,069 | £4,903.53 | AT | Sell |
| 12/11/2025 | 09:24:02 | 237p | 1,305 | £3,092.85 | AT | Sell |
| 12/11/2025 | 09:24:02 | 237p | 1,614 | £3,825.18 | AT | Sell |
| 12/11/2025 | 09:23:04 | 237p | 2,000 | £4,740.00 | AT | Sell |
| 12/11/2025 | 09:23:04 | 237p | 291 | £689.67 | AT | Buy |
| 12/11/2025 | 09:23:04 | 237p | 1,521 | £3,604.77 | AT | Buy |
| 12/11/2025 | 09:23:04 | 237p | 1,406 | £3,332.22 | AT | Buy |
| 12/11/2025 | 09:19:04 | 237p | 3,331 | £7,894.47 | AT | Sell |
| 12/11/2025 | 09:19:04 | 237p | 3,727 | £8,832.99 | AT | Sell |
| 12/11/2025 | 09:19:04 | 237p | 8,984 | £21,292.08 | AT | Sell |
| 12/11/2025 | 09:19:04 | 237p | 2,448 | £5,801.76 | AT | Sell |
| 12/11/2025 | 09:19:04 | 237p | 7,301 | £17,303.37 | AT | Sell |
| 12/11/2025 | 09:19:04 | 237p | 1,163 | £2,756.31 | AT | Sell |
| 12/11/2025 | 09:19:04 | 237p | 1,625 | £3,851.25 | AT | Sell |
| 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 |