| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 12:50:05 | 12829p | 312 | £40,026.48 | O | Buy |
| 12/11/2025 | 12:50:02 | 12829p | 312 | £40,026.48 | O | Buy |
| 12/11/2025 | 12:47:04 | 12831p | 1 | £128.31 | O | Buy |
| 12/11/2025 | 12:45:00 | 12831p | 3 | £384.93 | AT | Buy |
| 12/11/2025 | 12:44:02 | 12831p | 4 | £513.24 | AT | Sell |
| 12/11/2025 | 12:37:04 | 12831p | 17 | £2,181.27 | O | Sell |
| 12/11/2025 | 12:35:01 | 12833p | 1 | £128.33 | O | Buy |
| 12/11/2025 | 12:33:01 | 12829p | 0 | £0.00 | O | Sell |
| 12/11/2025 | 12:32:02 | 12833p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 12:29:00 | 12833p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 12:25:02 | 12833p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 12:25:02 | 12833p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 12:20:02 | 12831p | 108 | £13,857.48 | O | Buy |
| 12/11/2025 | 12:14:05 | 12833p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 12:07:02 | 12831p | 36 | £4,619.16 | O | Buy |
| 12/11/2025 | 12:03:03 | 12828p | 0 | £0.00 | O | Sell |
| 12/11/2025 | 12:03:00 | 12830p | 87 | £11,162.10 | O | Buy |
| 12/11/2025 | 12:01:04 | 12827p | 0 | £0.00 | O | Sell |
| 12/11/2025 | 12:00:00 | 12831p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 11:45:04 | 12830p | 3 | £384.90 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 31 | 1 |
| Volume | 10,402 | 4,728 | 3 |
| Value | £1,334,633 | £606,616 | £385 |
| 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 |