| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 14:15:04 | 9797p | 10 | £979.70 | O | Sell |
| 13/11/2025 | 14:08:03 | 9798p | 83 | £8,132.34 | O | Sell |
| 13/11/2025 | 14:06:05 | 9802p | 173 | £16,957.46 | O | Sell |
| 13/11/2025 | 14:06:02 | 9802p | 437 | £42,834.74 | O | Sell |
| 13/11/2025 | 14:00:03 | 9812p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 13:56:04 | 9815p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 13:44:00 | 9803p | 119 | £11,665.57 | O | Sell |
| 13/11/2025 | 13:41:04 | 9806p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 13:31:04 | 9801p | 1 | £98.01 | O | Sell |
| 13/11/2025 | 13:27:00 | 9800p | 51 | £4,998.00 | O | Buy |
| 13/11/2025 | 13:25:04 | 9799p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 13:14:03 | 9796p | 1 | £97.96 | O | Buy |
| 13/11/2025 | 13:13:05 | 9795p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 13:12:01 | 9795p | 62 | £6,072.90 | AT | Buy |
| 13/11/2025 | 13:09:05 | 9790p | 138 | £13,510.20 | AT | Sell |
| 13/11/2025 | 13:05:00 | 9797p | 50 | £4,898.50 | O | Buy |
| 13/11/2025 | 12:59:02 | 9797p | 1 | £97.97 | O | Sell |
| 13/11/2025 | 12:55:04 | 9802p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 12:46:05 | 9806p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 12:44:04 | 9804p | 1 | £98.04 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 54 | 67 |
| Volume | 9,341 | 20,895 |
| Value | £918,022 | £2,053,434 |
| 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 |