| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:11:02 | 291p | 861 | £2,505.51 | O | Buy |
| 13/11/2025 | 16:10:04 | 291p | 5,125 | £14,913.75 | O | Buy |
| 13/11/2025 | 15:49:05 | 292p | 1 | £2.92 | AT | Buy |
| 13/11/2025 | 15:47:04 | 292p | 64 | £186.88 | AT | Buy |
| 13/11/2025 | 15:37:03 | 292p | 1 | £2.92 | AT | Buy |
| 13/11/2025 | 15:21:02 | 292p | 6 | £17.52 | AT | Buy |
| 13/11/2025 | 13:36:01 | 291p | 2,164 | £6,297.24 | O | Buy |
| 13/11/2025 | 13:20:00 | 292p | 34 | £99.28 | AT | Buy |
| 13/11/2025 | 13:16:05 | 293p | 1,365 | £3,999.45 | AT | Sell |
| 13/11/2025 | 12:11:01 | 294p | 36 | £105.84 | O | Buy |
| 13/11/2025 | 10:56:05 | 294p | 681 | £2,002.14 | O | Buy |
| 13/11/2025 | 10:45:03 | 293p | 500 | £1,465.00 | O | Sell |
| 13/11/2025 | 10:19:01 | 294p | 359 | £1,055.46 | AT | Buy |
| 13/11/2025 | 10:19:01 | 294p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 10:13:01 | 290p | 1,400 | £4,060.00 | O | Sell |
| 13/11/2025 | 09:10:00 | 291p | 520 | £1,513.20 | O | Buy |
| 13/11/2025 | 08:19:00 | 291p | 9,263 | £26,955.33 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 4 |
| Volume | 9,852 | 12,528 |
| Value | £28,709 | £36,502 |
| 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 |