| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:14:01 | 625p | 2,079 | £12,993.75 | O | Sell |
| 12/11/2025 | 15:49:02 | 628p | 1,526 | £9,583.28 | O | Sell |
| 12/11/2025 | 15:41:01 | 630p | 7 | £44.10 | O | Buy |
| 12/11/2025 | 15:32:00 | 632p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 15:15:00 | 632p | 1,550 | £9,796.00 | O | Buy |
| 12/11/2025 | 15:12:01 | 631p | 126 | £795.06 | O | Sell |
| 12/11/2025 | 15:11:02 | 632p | 100 | £632.00 | AT | Sell |
| 12/11/2025 | 15:02:01 | 632p | 10 | £63.20 | O | Buy |
| 12/11/2025 | 15:00:00 | 631p | 1 | £6.31 | O | Sell |
| 12/11/2025 | 14:45:04 | 632p | 168 | £1,061.76 | O | Sell |
| 12/11/2025 | 14:44:02 | 632p | 1,600 | £10,112.00 | O | Sell |
| 12/11/2025 | 14:43:01 | 632p | 0 | £0.00 | O | Sell |
| 12/11/2025 | 14:26:05 | 631p | 2 | £12.62 | O | Buy |
| 12/11/2025 | 14:22:02 | 629p | 1,539 | £9,680.31 | O | Sell |
| 12/11/2025 | 14:18:01 | 630p | 4 | £25.20 | O | Buy |
| 12/11/2025 | 13:57:04 | 630p | 740 | £4,662.00 | AT | Sell |
| 12/11/2025 | 13:55:00 | 630p | 740 | £4,662.00 | AT | Sell |
| 12/11/2025 | 13:52:00 | 630p | 740 | £4,662.00 | AT | Sell |
| 12/11/2025 | 13:49:01 | 632p | 1 | £6.32 | O | Buy |
| 12/11/2025 | 13:45:01 | 630p | 720 | £4,536.00 | 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 |