| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 08:10:00 | 1298p | 69 | £895.62 | AT | Buy |
| 13/11/2025 | 08:07:04 | 1296p | 1,376 | £17,832.96 | O | Sell |
| 13/11/2025 | 08:06:00 | 1298p | 74 | £960.52 | AT | Sell |
| 13/11/2025 | 08:06:00 | 1298p | 652 | £8,462.96 | AT | Sell |
| 13/11/2025 | 08:06:00 | 1298p | 2,000 | £25,960.00 | AT | Sell |
| 13/11/2025 | 08:06:00 | 1298p | 811 | £10,526.78 | AT | Sell |
| 13/11/2025 | 08:06:00 | 1298p | 811 | £10,526.78 | AT | Sell |
| 13/11/2025 | 08:06:00 | 1298p | 2,160 | £28,036.80 | AT | Sell |
| 13/11/2025 | 08:05:05 | 1300p | 667 | £8,671.00 | AT | Buy |
| 13/11/2025 | 08:05:05 | 1300p | 109 | £1,417.00 | AT | Buy |
| 13/11/2025 | 08:05:05 | 1300p | 82 | £1,066.00 | AT | Buy |
| 13/11/2025 | 08:05:05 | 1298p | 796 | £10,332.08 | AT | Buy |
| 13/11/2025 | 08:05:05 | 1298p | 5,428 | £70,455.44 | AT | Buy |
| 13/11/2025 | 08:02:01 | 1297p | 10,000 | £129,700.00 | O | Unknown |
| 13/11/2025 | 08:01:04 | 1296p | 37 | £479.52 | O | Sell |
| 13/11/2025 | 08:01:04 | 1296p | 180 | £2,332.80 | O | Sell |
| 13/11/2025 | 08:01:03 | 1298p | 1,751 | £22,727.98 | AT | Buy |
| 13/11/2025 | 08:01:02 | 1298p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:00:03 | 1298p | 13,798 | £179,098.04 | AT | Buy |
| 13/11/2025 | 08:00:03 | 1298p | 7,111 | £92,300.78 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 10 | 16 |
| Volume | 29,899 | 8,106 | 10,082 |
| Value | £388,106 | £105,190 | £130,764 |
| 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 |