| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:35:02 | 8870p | 13 | £1,153.10 | PC | Sell |
| 12/11/2025 | 16:35:02 | 8870p | 7 | £620.90 | Unknown | |
| 12/11/2025 | 16:35:02 | 8870p | 6 | £532.20 | Unknown | |
| 12/11/2025 | 16:22:05 | 8867p | 563 | £49,921.21 | O | Buy |
| 12/11/2025 | 16:20:04 | 8869p | 563 | £49,932.47 | O | Buy |
| 12/11/2025 | 16:19:00 | 8866p | 563 | £49,915.58 | O | Buy |
| 12/11/2025 | 16:11:05 | 8851p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 15:55:02 | 8863p | 1 | £88.63 | O | Sell |
| 12/11/2025 | 15:26:03 | 8905p | 22 | £1,959.10 | O | Sell |
| 12/11/2025 | 15:13:05 | 8936p | 4 | £357.44 | O | Buy |
| 12/11/2025 | 15:10:02 | 8947p | 16 | £1,431.52 | O | Buy |
| 12/11/2025 | 15:07:03 | 8944p | 11 | £983.84 | O | Sell |
| 12/11/2025 | 15:06:03 | 8947p | 1 | £89.47 | O | Sell |
| 12/11/2025 | 15:02:05 | 8944p | 1 | £89.44 | O | Buy |
| 12/11/2025 | 14:42:00 | 8950p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 14:15:03 | 8909p | 22 | £1,959.98 | O | Sell |
| 12/11/2025 | 14:14:05 | 8918p | 1 | £89.18 | O | Buy |
| 12/11/2025 | 14:07:00 | 8902p | 28 | £2,492.56 | O | Sell |
| 12/11/2025 | 14:06:04 | 8903p | 28 | £2,492.84 | O | Sell |
| 12/11/2025 | 14:06:01 | 8903p | 30 | £2,670.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 21 | 2 |
| Volume | 2,539 | 1,177 | 13 |
| Value | £225,485 | £104,665 | £1,153 |
| 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 |