| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:35:01 | 250p | 13 | £32.63 | PC | Sell |
| 13/11/2025 | 16:35:01 | 250p | 13 | £32.63 | Unknown | |
| 13/11/2025 | 16:25:02 | 256p | 167 | £427.52 | AT | Buy |
| 13/11/2025 | 16:24:02 | 254p | 100 | £254.00 | AT | Buy |
| 13/11/2025 | 16:19:01 | 254p | 160 | £406.40 | AT | Sell |
| 13/11/2025 | 16:14:04 | 250p | 1,040 | £2,610.40 | O | Sell |
| 13/11/2025 | 16:01:02 | 249p | 3,979 | £9,907.71 | AT | Sell |
| 13/11/2025 | 15:59:03 | 252p | 1,488 | £3,749.76 | AT | Buy |
| 13/11/2025 | 15:59:03 | 252p | 1,489 | £3,752.28 | AT | Buy |
| 13/11/2025 | 15:59:01 | 252p | 2,971 | £7,516.63 | AT | Buy |
| 13/11/2025 | 15:59:01 | 252p | 1,537 | £3,888.61 | AT | Buy |
| 13/11/2025 | 15:59:01 | 252p | 1,440 | £3,628.80 | AT | Buy |
| 13/11/2025 | 15:38:01 | 252p | 150 | £379.50 | AT | Buy |
| 13/11/2025 | 15:37:03 | 250p | 2,874 | £7,185.00 | AT | Buy |
| 13/11/2025 | 15:37:03 | 250p | 8,876 | £22,190.00 | AT | Buy |
| 13/11/2025 | 15:36:01 | 250p | 1,000 | £2,500.00 | AT | Buy |
| 13/11/2025 | 15:35:01 | 250p | 30 | £75.00 | AT | Buy |
| 13/11/2025 | 15:34:05 | 250p | 94 | £235.00 | AT | Buy |
| 13/11/2025 | 15:33:02 | 247p | 10 | £24.70 | AT | Buy |
| 13/11/2025 | 15:26:03 | 245p | 4,135 | £10,130.75 | AT | 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 |