| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:35:01 | 3775p | 27 | £1,019.25 | PC | Sell |
| 13/11/2025 | 16:35:01 | 3775p | 10 | £377.50 | Unknown | |
| 13/11/2025 | 16:35:01 | 3775p | 4 | £151.00 | Unknown | |
| 13/11/2025 | 16:35:01 | 3775p | 13 | £490.75 | Unknown | |
| 13/11/2025 | 16:19:00 | 3790p | 187 | £7,087.30 | AT | Sell |
| 13/11/2025 | 16:19:00 | 3790p | 364 | £13,795.60 | AT | Sell |
| 13/11/2025 | 16:19:00 | 3790p | 47 | £1,781.77 | AT | Sell |
| 13/11/2025 | 16:02:01 | 3792p | 402 | £15,243.84 | O | Sell |
| 13/11/2025 | 15:27:03 | 3801p | 35 | £1,330.35 | AT | Sell |
| 13/11/2025 | 15:26:03 | 3801p | 47 | £1,786.47 | AT | Sell |
| 13/11/2025 | 15:09:05 | 3803p | 1 | £38.03 | O | Sell |
| 13/11/2025 | 15:01:03 | 3804p | 63 | £2,396.52 | O | Buy |
| 13/11/2025 | 14:31:00 | 3796p | 0 | £0.00 | O | Sell |
| 13/11/2025 | 13:21:02 | 3790p | 129 | £4,889.10 | AT | Buy |
| 13/11/2025 | 12:27:03 | 3797p | 100 | £3,797.00 | O | Buy |
| 13/11/2025 | 11:33:03 | 3797p | 131 | £4,974.07 | O | Buy |
| 13/11/2025 | 11:32:00 | 3797p | 131 | £4,974.07 | O | Buy |
| 13/11/2025 | 10:02:02 | 3803p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 09:32:05 | 3803p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 09:06:04 | 3800p | 578 | £21,964.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 11 | 3 |
| Volume | 554 | 1,954 | 27 |
| Value | £21,030 | £74,172 | £1,019 |
| 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 |