| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:35:00 | 104p | 952 | £990.08 | PC | Sell |
| 13/11/2025 | 16:35:00 | 104p | 948 | £985.92 | Unknown | |
| 13/11/2025 | 16:35:00 | 104p | 4 | £4.16 | Unknown | |
| 13/11/2025 | 16:28:05 | 104p | 1 | £1.04 | AT | Sell |
| 13/11/2025 | 16:28:03 | 104p | 1,816 | £1,888.64 | AT | Buy |
| 13/11/2025 | 16:12:00 | 104p | 65 | £67.60 | AT | Sell |
| 13/11/2025 | 16:04:01 | 105p | 4 | £4.20 | O | Buy |
| 13/11/2025 | 15:49:04 | 105p | 10,000 | £10,500.00 | O | Buy |
| 13/11/2025 | 15:49:04 | 105p | 10,000 | £10,500.00 | O | Buy |
| 13/11/2025 | 15:25:01 | 105p | 1,150 | £1,207.50 | O | Buy |
| 13/11/2025 | 14:41:02 | 105p | 1 | £1.05 | O | Buy |
| 13/11/2025 | 14:15:02 | 105p | 9,000 | £9,450.00 | O | Buy |
| 13/11/2025 | 14:08:03 | 105p | 8,401 | £8,821.05 | O | Buy |
| 13/11/2025 | 14:06:05 | 105p | 17,220 | £18,081.00 | O | Buy |
| 13/11/2025 | 14:06:01 | 105p | 43,398 | £45,567.90 | O | Buy |
| 13/11/2025 | 12:56:04 | 105p | 616 | £646.80 | AT | Buy |
| 13/11/2025 | 11:13:03 | 105p | 1,507 | £1,582.35 | O | Buy |
| 13/11/2025 | 11:08:05 | 105p | 4,400 | £4,620.00 | O | Buy |
| 13/11/2025 | 11:04:05 | 105p | 8,286 | £8,700.30 | O | Buy |
| 13/11/2025 | 09:12:02 | 105p | 100,000 | £105,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 4 | 2 |
| Volume | 372,905 | 8,918 | 952 |
| Value | £391,647 | £9,358 | £995 |
| 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 |