| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:24:01 | 2401p | 2 | £48.02 | O | Buy |
| 13/11/2025 | 16:06:04 | 2401p | 3,970 | £95,319.70 | O | Buy |
| 13/11/2025 | 15:59:02 | 2400p | 20 | £480.00 | O | Buy |
| 13/11/2025 | 15:41:05 | 2401p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 15:13:05 | 2401p | 314 | £7,539.14 | O | Buy |
| 13/11/2025 | 15:00:04 | 2400p | 33 | £792.00 | O | Sell |
| 13/11/2025 | 14:41:04 | 2401p | 1,074 | £25,786.74 | O | Sell |
| 13/11/2025 | 14:40:02 | 2400p | 1,166 | £27,984.00 | AT | Unknown |
| 13/11/2025 | 14:16:00 | 2400p | 30 | £720.00 | O | Sell |
| 13/11/2025 | 14:06:04 | 2403p | 4 | £96.12 | O | Buy |
| 13/11/2025 | 14:05:03 | 2403p | 1,170 | £28,115.10 | O | Sell |
| 13/11/2025 | 12:17:05 | 2406p | 80 | £1,924.80 | AT | Buy |
| 13/11/2025 | 12:13:01 | 2405p | 1 | £24.05 | O | Buy |
| 13/11/2025 | 11:40:01 | 2406p | 1,333 | £32,071.98 | AT | Buy |
| 13/11/2025 | 11:37:03 | 2406p | 3 | £72.18 | O | Buy |
| 13/11/2025 | 11:23:00 | 2406p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 11:11:05 | 2408p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 11:05:02 | 2409p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 10:59:00 | 2409p | 246 | £5,926.14 | O | Buy |
| 13/11/2025 | 10:50:01 | 2408p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 16 | 1 |
| Volume | 8,701 | 2,560 | 1,166 |
| Value | £209,238 | £61,487 | £27,984 |
| 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 |