| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:35:01 | 2812p | 730 | £20,527.60 | PC | Sell |
| 12/11/2025 | 16:35:01 | 2812p | 287 | £8,070.44 | Unknown | |
| 12/11/2025 | 16:35:01 | 2812p | 443 | £12,457.16 | Unknown | |
| 12/11/2025 | 16:20:02 | 2802p | 156 | £4,371.12 | O | Sell |
| 12/11/2025 | 16:09:01 | 2804p | 962 | £26,974.48 | O | Unknown |
| 12/11/2025 | 15:57:01 | 2807p | 78 | £2,189.46 | AT | Sell |
| 12/11/2025 | 15:57:01 | 2808p | 195 | £5,475.60 | AT | Sell |
| 12/11/2025 | 15:57:00 | 2808p | 273 | £7,665.84 | AT | Sell |
| 12/11/2025 | 15:57:00 | 2807p | 393 | £11,031.51 | AT | Sell |
| 12/11/2025 | 15:56:05 | 2802p | 287 | £8,041.74 | AT | Buy |
| 12/11/2025 | 15:55:02 | 2803p | 1 | £28.03 | O | Buy |
| 12/11/2025 | 15:51:05 | 2803p | 15 | £420.45 | O | Buy |
| 12/11/2025 | 15:34:00 | 2802p | 1 | £28.02 | O | Sell |
| 12/11/2025 | 15:10:05 | 2805p | 151 | £4,235.55 | O | Sell |
| 12/11/2025 | 15:07:04 | 2806p | 223 | £6,257.38 | O | Sell |
| 12/11/2025 | 15:06:01 | 2808p | 195 | £5,475.60 | RQ | Buy |
| 12/11/2025 | 15:00:00 | 2811p | 280 | £7,870.80 | AT | Buy |
| 12/11/2025 | 14:58:00 | 2811p | 280 | £7,870.80 | AT | Buy |
| 12/11/2025 | 14:54:04 | 2811p | 280 | £7,870.80 | AT | Buy |
| 12/11/2025 | 14:48:05 | 2811p | 280 | £7,870.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 12 | 3 |
| Volume | 18,432 | 4,012 | 1,692 |
| Value | £519,887 | £112,651 | £47,502 |
| 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 |