| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/11/2025 | 16:35:02 | 12340p | 3 | £370.20 | PC | Sell |
| 10/11/2025 | 16:35:02 | 12340p | 3 | £370.20 | Unknown | |
| 10/11/2025 | 16:08:00 | 12322p | 81 | £9,980.82 | O | Buy |
| 10/11/2025 | 15:49:00 | 12300p | 30 | £3,690.00 | AT | Sell |
| 10/11/2025 | 15:08:02 | 12322p | 55 | £6,777.10 | AT | Sell |
| 10/11/2025 | 14:18:05 | 12295p | 88 | £10,819.60 | AT | Buy |
| 10/11/2025 | 12:17:01 | 12312p | 201 | £24,747.12 | AT | Buy |
| 10/11/2025 | 12:17:01 | 12312p | 1,089 | £134,077.68 | AT | Buy |
| 10/11/2025 | 12:17:01 | 12310p | 42 | £5,170.20 | AT | Buy |
| 10/11/2025 | 12:17:01 | 12309p | 255 | £31,387.95 | AT | Buy |
| 10/11/2025 | 11:53:03 | 12284p | 593 | £72,844.12 | O | Sell |
| 10/11/2025 | 11:35:05 | 12292p | 58 | £7,129.36 | AT | Buy |
| 10/11/2025 | 08:38:05 | 12288p | 11 | £1,351.68 | AT | Buy |
| 10/11/2025 | 08:38:05 | 12287p | 42 | £5,160.54 | AT | Buy |
| 10/11/2025 | 08:38:05 | 12286p | 27 | £3,317.22 | AT | Buy |
| 10/11/2025 | 08:38:05 | 12286p | 63 | £7,740.18 | AT | Buy |
| 10/11/2025 | 08:00:00 | 12284p | 8 | £982.72 | UT | Buy |
| 10/11/2025 | 08:00:00 | 12284p | 8 | £982.72 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 4 | 2 |
| Volume | 1,965 | 681 | 11 |
| Value | £241,863 | £83,681 | £1,353 |
| 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 |