| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:29:04 | 204p | 30 | £61.50 | O | Buy |
| 14/11/2025 | 16:29:00 | 206p | 3,786 | £7,837.02 | AT | Buy |
| 14/11/2025 | 16:28:01 | 204p | 6 | £12.30 | O | Buy |
| 14/11/2025 | 16:28:01 | 198p | 1 | £1.98 | O | Sell |
| 14/11/2025 | 16:27:05 | 204p | 600 | £1,230.00 | O | Buy |
| 14/11/2025 | 16:27:05 | 204p | 125 | £256.25 | O | Buy |
| 14/11/2025 | 16:26:05 | 204p | 28 | £57.12 | O | Buy |
| 14/11/2025 | 16:26:02 | 202p | 579 | £1,175.37 | O | Buy |
| 14/11/2025 | 16:26:00 | 204p | 600 | £1,224.00 | O | Buy |
| 14/11/2025 | 16:26:00 | 204p | 50 | £102.00 | O | Buy |
| 14/11/2025 | 16:26:00 | 204p | 420 | £856.80 | O | Buy |
| 14/11/2025 | 16:25:02 | 202p | 1 | £2.03 | O | Buy |
| 14/11/2025 | 16:23:04 | 202p | 600 | £1,218.00 | O | Buy |
| 14/11/2025 | 16:23:03 | 200p | 11 | £22.11 | O | Buy |
| 14/11/2025 | 16:23:02 | 200p | 600 | £1,206.00 | O | Buy |
| 14/11/2025 | 16:22:04 | 200p | 100 | £200.00 | O | Buy |
| 14/11/2025 | 16:22:04 | 200p | 58 | £116.00 | O | Buy |
| 14/11/2025 | 16:19:05 | 198p | 3 | £5.94 | O | Buy |
| 14/11/2025 | 16:19:01 | 198p | 4 | £7.92 | O | Buy |
| 14/11/2025 | 16:18:02 | 199p | 8 | £15.92 | 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 |