| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:18:05 | 10593p | 327 | £34,639.11 | AT | Sell |
| 12/11/2025 | 16:14:03 | 10585p | 10 | £1,058.50 | O | Sell |
| 12/11/2025 | 15:14:04 | 10631p | 4 | £425.24 | O | Buy |
| 12/11/2025 | 15:13:04 | 10631p | 412 | £43,799.72 | O | Sell |
| 12/11/2025 | 15:08:03 | 10637p | 0 | £0.00 | O | Sell |
| 12/11/2025 | 14:38:05 | 10659p | 60 | £6,395.40 | O | Buy |
| 12/11/2025 | 14:20:01 | 10661p | 301 | £32,089.61 | AT | Sell |
| 12/11/2025 | 13:14:01 | 10642p | 94 | £10,003.48 | O | Sell |
| 12/11/2025 | 12:19:03 | 10637p | 5 | £531.85 | O | Buy |
| 12/11/2025 | 11:38:05 | 10616p | 137 | £14,543.92 | O | Sell |
| 12/11/2025 | 11:11:03 | 10638p | 2 | £212.76 | O | Buy |
| 12/11/2025 | 10:01:02 | 10644p | 1 | £106.44 | O | Buy |
| 12/11/2025 | 08:30:00 | 10614p | 9 | £955.26 | O | Buy |
| 12/11/2025 | 08:23:01 | 10611p | 1 | £106.11 | O | Buy |
| 12/11/2025 | 08:17:04 | 10606p | 3 | £318.18 | O | Buy |
| 12/11/2025 | 08:16:05 | 10605p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 08:16:00 | 10603p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 08:13:05 | 10602p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 08:00:03 | 10607p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 08:00:03 | 10607p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 9 |
| Volume | 85 | 1,351 |
| Value | £9,051 | £143,557 |
| 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 |