| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 11:13:03 | 306p | 1,042 | £3,188.52 | AT | Buy |
| 13/11/2025 | 11:13:01 | 307p | 1,169 | £3,588.83 | AT | Sell |
| 13/11/2025 | 11:13:01 | 307p | 480 | £1,473.60 | AT | Sell |
| 13/11/2025 | 11:13:01 | 307p | 763 | £2,342.41 | AT | Sell |
| 13/11/2025 | 11:13:01 | 307p | 541 | £1,660.87 | AT | Sell |
| 13/11/2025 | 11:13:00 | 307p | 390 | £1,197.30 | AT | Sell |
| 13/11/2025 | 11:13:00 | 307p | 1,196 | £3,671.72 | AT | Buy |
| 13/11/2025 | 11:13:00 | 307p | 491 | £1,507.37 | AT | Buy |
| 13/11/2025 | 11:13:00 | 307p | 100 | £307.00 | AT | Buy |
| 13/11/2025 | 11:13:00 | 307p | 914 | £2,805.98 | AT | Buy |
| 13/11/2025 | 11:13:00 | 307p | 235 | £721.45 | AT | Buy |
| 13/11/2025 | 11:13:00 | 307p | 656 | £2,013.92 | AT | Buy |
| 13/11/2025 | 11:13:00 | 307p | 687 | £2,109.09 | AT | Buy |
| 13/11/2025 | 11:13:00 | 306p | 1,381 | £4,225.86 | AT | Buy |
| 13/11/2025 | 11:13:00 | 306p | 1,042 | £3,188.52 | AT | Buy |
| 13/11/2025 | 11:13:00 | 306p | 1,161 | £3,552.66 | AT | Buy |
| 13/11/2025 | 11:10:01 | 306p | 1,579 | £4,831.74 | O | Sell |
| 13/11/2025 | 11:08:05 | 306p | 1,621 | £4,960.26 | O | Buy |
| 13/11/2025 | 11:08:04 | 306p | 7 | £21.42 | O | Buy |
| 13/11/2025 | 11:08:04 | 306p | 894 | £2,735.64 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 360 | 401 | 44 |
| Volume | 429,556 | 362,916 | 13,704 |
| Value | £1,322,998 | £1,115,904 | £42,346 |
| 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 |