| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:01:01 | 168p | 5,000 | £8,400.00 | O | Sell |
| 13/11/2025 | 15:12:03 | 171p | 292 | £499.32 | O | Buy |
| 13/11/2025 | 15:12:03 | 171p | 1 | £1.71 | O | Buy |
| 13/11/2025 | 15:12:03 | 171p | 4 | £6.84 | O | Buy |
| 13/11/2025 | 15:12:03 | 171p | 1 | £1.71 | O | Buy |
| 13/11/2025 | 15:12:03 | 171p | 12 | £20.52 | O | Buy |
| 13/11/2025 | 14:15:02 | 167p | 3 | £5.01 | O | Sell |
| 13/11/2025 | 14:12:01 | 167p | 924 | £1,543.08 | O | Sell |
| 13/11/2025 | 14:09:04 | 167p | 277 | £462.59 | O | Sell |
| 13/11/2025 | 13:02:03 | 166p | 19 | £31.54 | O | Sell |
| 13/11/2025 | 13:02:03 | 166p | 31 | £51.46 | O | Sell |
| 13/11/2025 | 13:02:02 | 169p | 5,500 | £9,295.00 | O | Buy |
| 13/11/2025 | 11:59:03 | 167p | 4,975 | £8,308.25 | O | Sell |
| 13/11/2025 | 11:29:04 | 167p | 14,054 | £23,470.18 | O | Sell |
| 13/11/2025 | 10:45:03 | 167p | 317 | £529.39 | O | Sell |
| 13/11/2025 | 10:41:04 | 171p | 1 | £1.71 | O | Buy |
| 13/11/2025 | 10:39:03 | 171p | 2 | £3.42 | O | Buy |
| 13/11/2025 | 09:58:05 | 166p | 1 | £1.66 | O | Sell |
| 13/11/2025 | 09:58:05 | 171p | 1 | £1.71 | O | Buy |
| 13/11/2025 | 09:58:05 | 171p | 1 | £1.71 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 12 |
| Volume | 5,817 | 28,463 |
| Value | £9,837 | £47,512 |
| 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 |