| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 13:34:01 | 12816p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 13:34:01 | 12822p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 13:26:00 | 12816p | 209 | £26,787.53 | O | Sell |
| 20/11/2025 | 13:19:03 | 12819p | 1 | £128.19 | O | Buy |
| 20/11/2025 | 13:15:04 | 12816p | 1 | £128.17 | O | Sell |
| 20/11/2025 | 13:14:04 | 12813p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 13:14:01 | 12815p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 13:13:04 | 12813p | 1 | £128.14 | O | Sell |
| 20/11/2025 | 13:11:05 | 12815p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 13:11:05 | 12815p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 13:11:04 | 12816p | 16 | £2,050.56 | O | Sell |
| 20/11/2025 | 13:04:02 | 12813p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 13:03:00 | 12819p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 13:00:02 | 12819p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 13:00:02 | 12819p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 12:55:00 | 12819p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 12:52:05 | 12819p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 12:48:00 | 12819p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 12:43:05 | 12818p | 355 | £45,503.90 | O | Buy |
| 20/11/2025 | 12:43:05 | 12819p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 43 | 4 |
| Volume | 4,619 | 5,182 | 127 |
| Value | £592,120 | £664,700 | £16,511 |
| 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 |