| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 14:51:04 | 29130p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 14:51:03 | 29124p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 14:50:04 | 29117p | 3 | £873.51 | AT | Buy |
| 13/11/2025 | 14:50:04 | 29117p | 2 | £582.34 | AT | Buy |
| 13/11/2025 | 14:50:04 | 29117p | 8 | £2,329.36 | AT | Buy |
| 13/11/2025 | 14:50:04 | 29117p | 2 | £582.34 | AT | Buy |
| 13/11/2025 | 14:49:05 | 29111p | 51 | £14,846.61 | AT | Buy |
| 13/11/2025 | 14:49:04 | 29102p | 6 | £1,746.18 | AT | Buy |
| 13/11/2025 | 14:49:04 | 29108p | 15 | £4,366.20 | AT | Buy |
| 13/11/2025 | 14:46:01 | 29149p | 0 | £0.00 | O | Sell |
| 13/11/2025 | 14:45:03 | 29116p | 1 | £291.16 | O | Sell |
| 13/11/2025 | 14:45:03 | 29112p | 1 | £291.12 | O | Sell |
| 13/11/2025 | 14:44:05 | 29108p | 5 | £1,455.40 | AT | Sell |
| 13/11/2025 | 14:44:05 | 29102p | 2 | £582.04 | AT | Sell |
| 13/11/2025 | 14:44:04 | 29101p | 2 | £582.02 | AT | Sell |
| 13/11/2025 | 14:44:04 | 29101p | 2 | £582.02 | AT | Sell |
| 13/11/2025 | 14:44:04 | 29102p | 2 | £582.04 | AT | Sell |
| 13/11/2025 | 14:44:03 | 29098p | 2 | £581.96 | AT | Buy |
| 13/11/2025 | 14:44:03 | 29098p | 2 | £581.96 | AT | Buy |
| 13/11/2025 | 14:44:01 | 29117p | 2 | £582.34 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 105 | 82 |
| Volume | 2,154 | 439 |
| Value | £633,614 | £129,005 |
| 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 |