| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 12:02:01 | 988p | 4 | £39.52 | O | Buy |
| 13/11/2025 | 11:43:00 | 986p | 1 | £9.86 | O | Buy |
| 13/11/2025 | 11:34:05 | 986p | 2 | £19.74 | O | Buy |
| 13/11/2025 | 11:03:04 | 986p | 1 | £9.87 | O | Buy |
| 13/11/2025 | 09:48:00 | 988p | 3 | £29.64 | O | Buy |
| 13/11/2025 | 09:45:02 | 986p | 0 | £0.00 | O | Sell |
| 13/11/2025 | 08:16:05 | 989p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:16:01 | 990p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:14:00 | 989p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:11:01 | 989p | 0 | £0.00 | O | Sell |
| 13/11/2025 | 08:10:05 | 989p | 1 | £9.89 | O | Sell |
| 13/11/2025 | 08:07:00 | 990p | 3 | £29.70 | O | Buy |
| 13/11/2025 | 08:05:05 | 990p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:05:05 | 990p | 3 | £29.70 | O | Buy |
| 13/11/2025 | 08:01:02 | 991p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:01:02 | 991p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:01:02 | 991p | 1 | £9.91 | O | Buy |
| 13/11/2025 | 08:01:01 | 993p | 7 | £69.51 | O | Buy |
| 13/11/2025 | 08:01:01 | 993p | 1 | £9.93 | O | Buy |
| 13/11/2025 | 08:01:01 | 993p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 1 |
| Volume | 202 | 1 |
| Value | £2,002 | £10 |
| 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 |