| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:35:01 | 3582p | 98 | £3,510.36 | PC | Sell |
| 12/11/2025 | 16:35:01 | 3582p | 36 | £1,289.52 | Unknown | |
| 12/11/2025 | 16:35:01 | 3582p | 62 | £2,220.84 | Unknown | |
| 12/11/2025 | 16:27:05 | 3586p | 89 | £3,192.43 | O | Buy |
| 12/11/2025 | 16:22:03 | 3582p | 724 | £25,933.68 | AT | Sell |
| 12/11/2025 | 16:22:03 | 3582p | 51 | £1,826.82 | AT | Sell |
| 12/11/2025 | 16:06:01 | 3588p | 14 | £502.32 | AT | Buy |
| 12/11/2025 | 16:04:03 | 3590p | 415 | £14,898.50 | AT | Buy |
| 12/11/2025 | 15:55:01 | 3590p | 1 | £35.90 | O | Sell |
| 12/11/2025 | 15:54:00 | 3594p | 22 | £790.68 | AT | Buy |
| 12/11/2025 | 15:48:05 | 3601p | 960 | £34,569.60 | O | Buy |
| 12/11/2025 | 15:43:02 | 3607p | 260 | £9,378.20 | O | Buy |
| 12/11/2025 | 15:43:01 | 3607p | 27 | £973.89 | O | Buy |
| 12/11/2025 | 15:41:05 | 3603p | 98 | £3,530.94 | O | Sell |
| 12/11/2025 | 15:33:00 | 3607p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 15:31:05 | 3606p | 204 | £7,356.24 | O | Buy |
| 12/11/2025 | 15:21:01 | 3603p | 75 | £2,702.25 | AT | Buy |
| 12/11/2025 | 15:21:01 | 3603p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 15:14:04 | 3602p | 17 | £612.34 | O | Buy |
| 12/11/2025 | 15:13:03 | 3601p | 39 | £1,404.39 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 23 | 3 |
| Volume | 10,320 | 5,806 | 105 |
| Value | £373,147 | £209,874 | £3,764 |
| 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 |