| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 10:47:00 | 4065p | 0 | £0.00 | O | Sell |
| 12/11/2025 | 10:46:04 | 4074p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 10:45:05 | 4074p | 3 | £122.22 | O | Buy |
| 12/11/2025 | 10:44:04 | 4065p | 14 | £569.10 | O | Sell |
| 12/11/2025 | 10:43:00 | 4074p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 10:41:00 | 4074p | 1 | £40.74 | O | Buy |
| 12/11/2025 | 10:41:00 | 4065p | 0 | £0.00 | O | Sell |
| 12/11/2025 | 10:34:03 | 4064p | 4 | £162.56 | O | Sell |
| 12/11/2025 | 10:34:03 | 4078p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 10:32:01 | 4078p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 10:31:01 | 4078p | 1 | £40.78 | O | Buy |
| 12/11/2025 | 10:31:00 | 4078p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 10:26:02 | 4078p | 6 | £244.68 | O | Buy |
| 12/11/2025 | 10:25:04 | 4071p | 1 | £40.71 | O | Sell |
| 12/11/2025 | 10:24:04 | 4078p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 10:23:01 | 4078p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 10:21:01 | 4078p | 1 | £40.78 | O | Buy |
| 12/11/2025 | 10:17:02 | 4077p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 10:17:02 | 4077p | 198 | £8,072.46 | AT | Buy |
| 12/11/2025 | 10:17:02 | 4077p | 8 | £326.16 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 125 | 42 |
| Volume | 1,185 | 292 |
| Value | £48,354 | £11,821 |
| 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 |