| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 10:37:00 | 947p | 2,342 | £22,178.74 | AT | Sell |
| 12/11/2025 | 09:34:00 | 947p | 116 | £1,098.52 | O | Buy |
| 12/11/2025 | 09:21:01 | 947p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 09:21:01 | 947p | 1 | £9.47 | AT | Buy |
| 12/11/2025 | 08:36:01 | 944p | 1,587 | £14,997.15 | O | Buy |
| 12/11/2025 | 08:30:02 | 944p | 723 | £6,832.35 | AT | Buy |
| 12/11/2025 | 08:30:02 | 944p | 1 | £9.45 | AT | Buy |
| 12/11/2025 | 08:30:02 | 944p | 5,028 | £47,514.60 | AT | Buy |
| 12/11/2025 | 08:29:05 | 944p | 745 | £7,040.25 | AT | Buy |
| 12/11/2025 | 08:29:05 | 944p | 745 | £7,040.25 | AT | Buy |
| 12/11/2025 | 08:09:02 | 944p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 08:09:01 | 944p | 1 | £9.44 | O | Buy |
| 12/11/2025 | 08:01:04 | 944p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 08:01:04 | 944p | 4 | £37.80 | O | Buy |
| 12/11/2025 | 08:01:02 | 946p | 4 | £37.84 | O | Buy |
| 12/11/2025 | 08:01:01 | 946p | 1 | £9.46 | O | Buy |
| 12/11/2025 | 08:01:01 | 944p | 1 | £9.45 | O | Buy |
| 12/11/2025 | 08:01:01 | 944p | 1 | £9.45 | O | Buy |
| 12/11/2025 | 08:01:00 | 944p | 1 | £9.45 | O | Buy |
| 12/11/2025 | 08:01:00 | 944p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |