| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 11:09:03 | 880p | 13 | £114.40 | O | Buy |
| 12/11/2025 | 10:59:03 | 875p | 2 | £17.50 | O | Sell |
| 12/11/2025 | 10:33:00 | 881p | 83 | £731.23 | O | Buy |
| 12/11/2025 | 10:33:00 | 880p | 36 | £316.80 | O | Buy |
| 12/11/2025 | 10:33:00 | 880p | 51 | £448.80 | O | Buy |
| 12/11/2025 | 10:33:00 | 880p | 803 | £7,066.40 | AT | Buy |
| 12/11/2025 | 10:29:03 | 880p | 80 | £704.00 | O | Buy |
| 12/11/2025 | 10:29:03 | 880p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 10:29:03 | 880p | 34 | £299.20 | O | Buy |
| 12/11/2025 | 10:15:04 | 875p | 28 | £245.00 | O | Sell |
| 12/11/2025 | 10:03:04 | 875p | 0 | £0.00 | O | Sell |
| 12/11/2025 | 09:58:02 | 875p | 18 | £157.50 | O | Sell |
| 12/11/2025 | 09:50:03 | 878p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 09:34:01 | 877p | 11 | £96.58 | O | Buy |
| 12/11/2025 | 09:14:01 | 875p | 1 | £8.75 | O | Sell |
| 12/11/2025 | 09:11:05 | 875p | 1 | £8.75 | O | Sell |
| 12/11/2025 | 08:58:00 | 875p | 7 | £61.25 | O | Sell |
| 12/11/2025 | 08:46:00 | 877p | 8 | £70.24 | O | Buy |
| 12/11/2025 | 08:29:03 | 877p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 08:29:03 | 877p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 13 |
| Volume | 1,336 | 131 |
| Value | £11,761 | £1,142 |
| 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 |