| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:35:02 | 926p | 317 | £2,935.42 | PC | Sell |
| 12/11/2025 | 16:35:02 | 926p | 159 | £1,472.34 | Unknown | |
| 12/11/2025 | 16:35:02 | 926p | 158 | £1,463.08 | Unknown | |
| 12/11/2025 | 16:26:01 | 927p | 1 | £9.27 | O | Buy |
| 12/11/2025 | 16:26:01 | 927p | 1 | £9.27 | O | Buy |
| 12/11/2025 | 16:12:04 | 926p | 38 | £351.88 | O | Buy |
| 12/11/2025 | 15:57:01 | 926p | 540 | £5,000.40 | O | Buy |
| 12/11/2025 | 15:55:01 | 926p | 1 | £9.26 | O | Buy |
| 12/11/2025 | 15:52:05 | 927p | 5 | £46.35 | O | Buy |
| 12/11/2025 | 15:39:05 | 926p | 100 | £926.00 | AT | Sell |
| 12/11/2025 | 15:37:05 | 927p | 723 | £6,709.44 | O | Sell |
| 12/11/2025 | 15:27:05 | 926p | 3 | £27.78 | O | Sell |
| 12/11/2025 | 15:24:01 | 926p | 4,465 | £41,345.90 | O | Sell |
| 12/11/2025 | 15:19:03 | 927p | 23 | £213.21 | O | Buy |
| 12/11/2025 | 15:19:01 | 927p | 3 | £27.84 | O | Buy |
| 12/11/2025 | 15:18:01 | 927p | 1,078 | £9,993.06 | O | Buy |
| 12/11/2025 | 15:16:03 | 927p | 755 | £7,006.40 | O | Buy |
| 12/11/2025 | 15:14:02 | 927p | 1,439 | £13,353.92 | O | Sell |
| 12/11/2025 | 15:14:01 | 927p | 19 | £176.32 | O | Sell |
| 12/11/2025 | 15:14:01 | 927p | 19 | £176.32 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 111 | 59 | 2 |
| Volume | 43,746 | 75,913 | 317 |
| Value | £402,503 | £703,696 | £2,935 |
| 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 |