| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 12:03:04 | 115p | 14,610 | £16,947.60 | O | Sell |
| 12/11/2025 | 10:55:00 | 114p | 1 | £1.15 | O | Sell |
| 12/11/2025 | 10:55:00 | 120p | 1 | £1.20 | O | Buy |
| 12/11/2025 | 10:55:00 | 114p | 2 | £2.30 | O | Sell |
| 12/11/2025 | 10:55:00 | 120p | 1 | £1.20 | O | Buy |
| 12/11/2025 | 10:54:05 | 117p | 1,710 | £2,000.70 | O | Buy |
| 12/11/2025 | 10:50:05 | 117p | 5,000 | £5,850.00 | O | Buy |
| 12/11/2025 | 10:49:03 | 117p | 10,537 | £12,328.29 | O | Buy |
| 12/11/2025 | 10:44:00 | 115p | 15 | £17.40 | O | Unknown |
| 12/11/2025 | 10:27:01 | 115p | 1,545 | £1,792.20 | O | Sell |
| 12/11/2025 | 10:01:03 | 115p | 250 | £290.00 | O | Unknown |
| 12/11/2025 | 08:31:04 | 114p | 721 | £829.15 | O | Sell |
| 12/11/2025 | 08:23:05 | 115p | 25,989 | £30,147.24 | O | Unknown |
| 12/11/2025 | 08:23:03 | 115p | 25,000 | £29,000.00 | O | Unknown |
| 12/11/2025 | 08:14:04 | 115p | 938 | £1,088.08 | O | Unknown |
| 12/11/2025 | 08:00:02 | 115p | 35 | £40.60 | UT | Unknown |
| 12/11/2025 | 08:00:02 | 115p | 35 | £40.60 | Unknown |
| 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 |