| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 11:52:00 | 471p | 550 | £2,590.50 | O | Sell |
| 13/11/2025 | 11:50:02 | 471p | 952 | £4,483.92 | O | Sell |
| 13/11/2025 | 11:48:04 | 472p | 20 | £94.40 | O | Buy |
| 13/11/2025 | 11:43:00 | 471p | 2 | £9.42 | O | Buy |
| 13/11/2025 | 11:38:03 | 471p | 1 | £4.71 | O | Buy |
| 13/11/2025 | 11:37:05 | 471p | 85 | £400.35 | O | Buy |
| 13/11/2025 | 11:34:04 | 471p | 44 | £207.24 | O | Buy |
| 13/11/2025 | 11:32:05 | 471p | 1 | £4.71 | O | Buy |
| 13/11/2025 | 11:32:05 | 471p | 4 | £18.84 | O | Buy |
| 13/11/2025 | 11:21:05 | 472p | 1 | £4.72 | O | Buy |
| 13/11/2025 | 11:19:02 | 472p | 2 | £9.44 | O | Buy |
| 13/11/2025 | 11:19:02 | 472p | 3 | £14.16 | O | Buy |
| 13/11/2025 | 11:04:00 | 472p | 3 | £14.16 | O | Buy |
| 13/11/2025 | 10:52:02 | 472p | 1 | £4.72 | O | Buy |
| 13/11/2025 | 10:40:00 | 472p | 19 | £89.68 | O | Buy |
| 13/11/2025 | 10:30:01 | 472p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 10:29:05 | 471p | 579 | £2,727.09 | O | Sell |
| 13/11/2025 | 10:24:02 | 472p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 10:11:02 | 472p | 53 | £250.16 | O | Buy |
| 13/11/2025 | 10:01:03 | 471p | 300 | £1,413.00 | 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 |