| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 08:39:03 | 5057p | 639 | £32,314.23 | O | Sell |
| 13/11/2025 | 08:34:05 | 5060p | 146 | £7,387.60 | AT | Sell |
| 13/11/2025 | 08:34:05 | 5060p | 56 | £2,833.60 | AT | Sell |
| 13/11/2025 | 08:34:05 | 5060p | 71 | £3,592.60 | AT | Sell |
| 13/11/2025 | 08:34:05 | 5060p | 49 | £2,479.40 | AT | Sell |
| 13/11/2025 | 08:34:05 | 5060p | 174 | £8,804.40 | AT | Sell |
| 13/11/2025 | 08:34:05 | 5060p | 134 | £6,780.40 | AT | Sell |
| 13/11/2025 | 08:34:05 | 5060p | 64 | £3,238.40 | AT | Sell |
| 13/11/2025 | 08:34:05 | 5060p | 142 | £7,185.20 | AT | Sell |
| 13/11/2025 | 08:34:03 | 5070p | 4 | £202.80 | O | Buy |
| 13/11/2025 | 08:34:03 | 5070p | 1 | £50.70 | O | Buy |
| 13/11/2025 | 08:34:03 | 5070p | 1 | £50.70 | O | Buy |
| 13/11/2025 | 08:34:03 | 5070p | 4 | £202.80 | O | Buy |
| 13/11/2025 | 08:26:05 | 5060p | 2 | £101.20 | AT | Buy |
| 13/11/2025 | 08:26:05 | 5060p | 3 | £151.80 | AT | Buy |
| 13/11/2025 | 08:26:05 | 5060p | 35 | £1,771.00 | AT | Buy |
| 13/11/2025 | 08:23:05 | 5060p | 1 | £50.60 | O | Buy |
| 13/11/2025 | 08:21:04 | 5055p | 56 | £2,830.80 | AT | Sell |
| 13/11/2025 | 08:18:02 | 5060p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:15:00 | 5060p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 26 | 45 |
| Volume | 1,102 | 2,655 | 620 |
| Value | £55,837 | £134,321 | £31,465 |
| 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 |