| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:15:00 | 484p | 489 | £2,366.76 | AT | Buy |
| 13/11/2025 | 16:01:05 | 482p | 2 | £9.64 | O | Sell |
| 13/11/2025 | 16:00:02 | 482p | 1 | £4.82 | O | Sell |
| 13/11/2025 | 16:00:01 | 482p | 1 | £4.82 | O | Sell |
| 13/11/2025 | 16:00:01 | 482p | 1 | £4.82 | O | Sell |
| 13/11/2025 | 16:00:00 | 482p | 1 | £4.82 | O | Sell |
| 13/11/2025 | 15:59:04 | 483p | 1 | £4.83 | O | Sell |
| 13/11/2025 | 15:50:05 | 483p | 13,251 | £64,002.33 | AT | Buy |
| 13/11/2025 | 15:40:05 | 483p | 30,000 | £144,900.00 | AT | Buy |
| 13/11/2025 | 15:12:03 | 484p | 183 | £885.72 | AT | Buy |
| 13/11/2025 | 15:02:05 | 483p | 8,460 | £40,861.80 | O | Sell |
| 13/11/2025 | 14:38:02 | 483p | 1 | £4.83 | AT | Sell |
| 13/11/2025 | 14:12:02 | 482p | 7 | £33.74 | O | Sell |
| 13/11/2025 | 14:10:05 | 482p | 2 | £9.64 | O | Sell |
| 13/11/2025 | 14:10:04 | 482p | 2 | £9.64 | O | Sell |
| 13/11/2025 | 14:10:04 | 482p | 1 | £4.82 | O | Sell |
| 13/11/2025 | 14:09:04 | 482p | 1 | £4.82 | O | Sell |
| 13/11/2025 | 14:09:02 | 482p | 1 | £4.82 | O | Sell |
| 13/11/2025 | 12:13:04 | 482p | 1,597 | £7,697.54 | AT | Sell |
| 13/11/2025 | 12:12:02 | 482p | 3,840 | £18,508.80 | AT | Sell |
| 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 |