| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 12:41:05 | 130p | 78 | £101.40 | O | Buy |
| 12/11/2025 | 10:43:05 | 130p | 350 | £455.00 | O | Buy |
| 12/11/2025 | 10:42:05 | 130p | 900 | £1,170.00 | O | Buy |
| 12/11/2025 | 10:42:03 | 128p | 1 | £1.28 | O | Buy |
| 12/11/2025 | 09:16:00 | 130p | 1 | £1.30 | O | Buy |
| 12/11/2025 | 09:01:04 | 126p | 1 | £1.26 | O | Sell |
| 12/11/2025 | 09:00:01 | 125p | 1 | £1.25 | TK | Sell |
| 12/11/2025 | 09:00:01 | 125p | 1 | £1.25 | Sell | |
| 12/11/2025 | 08:38:00 | 130p | 1 | £1.30 | O | Buy |
| 12/11/2025 | 08:37:05 | 130p | 15 | £19.50 | O | Buy |
| 12/11/2025 | 08:35:03 | 129p | 1,000 | £1,290.00 | O | Buy |
| 12/11/2025 | 08:12:01 | 125p | 2,755 | £3,443.75 | O | Sell |
| 12/11/2025 | 08:02:04 | 129p | 1,553 | £2,003.37 | O | Buy |
| 12/11/2025 | 08:00:01 | 126p | 313 | £394.38 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 5 |
| Volume | 3,899 | 3,071 |
| Value | £5,041 | £3,842 |
| 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 |