| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:39:05 | 236p | 5,349 | £12,623.64 | PT | Sell |
| 13/11/2025 | 16:35:02 | 236p | 2,198 | £5,187.28 | PC | Sell |
| 13/11/2025 | 16:35:02 | 236p | 1,445 | £3,410.20 | Unknown | |
| 13/11/2025 | 16:35:02 | 236p | 97 | £228.92 | Unknown | |
| 13/11/2025 | 16:35:02 | 236p | 302 | £712.72 | Unknown | |
| 13/11/2025 | 16:35:02 | 236p | 352 | £830.72 | Unknown | |
| 13/11/2025 | 16:35:02 | 236p | 2 | £4.72 | Unknown | |
| 13/11/2025 | 16:24:02 | 236p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 16:04:01 | 235p | 48 | £112.80 | O | Sell |
| 13/11/2025 | 15:56:03 | 235p | 219 | £514.65 | O | Sell |
| 13/11/2025 | 15:35:03 | 236p | 421 | £993.56 | AT | Sell |
| 13/11/2025 | 15:31:04 | 236p | 3,500 | £8,260.00 | O | Sell |
| 13/11/2025 | 15:20:00 | 236p | 4,709 | £11,113.24 | O | Sell |
| 13/11/2025 | 15:19:01 | 236p | 2,038 | £4,809.68 | O | Sell |
| 13/11/2025 | 15:16:05 | 236p | 993 | £2,343.48 | O | Sell |
| 13/11/2025 | 15:08:03 | 236p | 11,282 | £26,625.52 | O | Sell |
| 13/11/2025 | 15:04:05 | 236p | 210 | £495.60 | O | Sell |
| 13/11/2025 | 15:03:03 | 236p | 343 | £809.48 | O | Sell |
| 13/11/2025 | 14:45:03 | 236p | 2,079 | £4,906.44 | AT | Sell |
| 13/11/2025 | 14:42:02 | 237p | 8 | £18.96 | 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 |