| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 08:42:02 | 751p | 2 | £15.02 | O | Buy |
| 13/11/2025 | 08:41:05 | 751p | 1 | £7.51 | O | Buy |
| 13/11/2025 | 08:41:04 | 751p | 2 | £15.02 | O | Buy |
| 13/11/2025 | 08:40:05 | 751p | 1 | £7.51 | O | Buy |
| 13/11/2025 | 08:39:05 | 751p | 8 | £60.08 | O | Buy |
| 13/11/2025 | 08:39:05 | 751p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:37:03 | 751p | 40 | £300.40 | O | Buy |
| 13/11/2025 | 08:37:03 | 751p | 237 | £1,779.87 | AT | Sell |
| 13/11/2025 | 08:37:03 | 751p | 200 | £1,502.00 | AT | Sell |
| 13/11/2025 | 08:37:03 | 751p | 200 | £1,502.00 | AT | Sell |
| 13/11/2025 | 08:36:01 | 752p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:35:03 | 751p | 269 | £2,020.19 | O | Sell |
| 13/11/2025 | 08:35:02 | 751p | 143 | £1,073.93 | O | Sell |
| 13/11/2025 | 08:35:00 | 750p | 2 | £15.00 | O | Sell |
| 13/11/2025 | 08:33:03 | 751p | 6 | £45.06 | O | Buy |
| 13/11/2025 | 08:32:01 | 751p | 119 | £893.69 | O | Buy |
| 13/11/2025 | 08:32:00 | 752p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:30:05 | 751p | 138 | £1,036.38 | O | Sell |
| 13/11/2025 | 08:30:03 | 751p | 8,813 | £66,185.63 | AT | Sell |
| 13/11/2025 | 08:30:01 | 752p | 4 | £30.08 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 152 | 51 | 5 |
| Volume | 21,577 | 35,053 | 335 |
| Value | £162,620 | £263,723 | £2,526 |
| 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 |