| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 13:57:03 | 283p | 202 | £571.66 | O | Buy |
| 13/11/2025 | 13:45:00 | 283p | 707 | £2,000.81 | O | Buy |
| 13/11/2025 | 13:43:04 | 283p | 3,450 | £9,763.50 | O | Buy |
| 13/11/2025 | 13:42:03 | 282p | 1,055 | £2,975.10 | O | Buy |
| 13/11/2025 | 13:38:05 | 280p | 1,000 | £2,800.00 | O | Unknown |
| 13/11/2025 | 13:21:05 | 280p | 564 | £1,579.20 | O | Unknown |
| 13/11/2025 | 13:20:04 | 280p | 300 | £840.00 | O | Unknown |
| 13/11/2025 | 13:13:03 | 280p | 473 | £1,324.40 | O | Unknown |
| 13/11/2025 | 12:53:04 | 280p | 1,385 | £3,878.00 | O | Unknown |
| 13/11/2025 | 12:43:04 | 280p | 389 | £1,089.20 | O | Unknown |
| 13/11/2025 | 12:43:02 | 279p | 3,600 | £10,044.00 | O | Sell |
| 13/11/2025 | 12:40:02 | 280p | 33 | £92.40 | O | Unknown |
| 13/11/2025 | 12:40:00 | 280p | 357 | £999.60 | O | Unknown |
| 13/11/2025 | 12:27:01 | 283p | 118 | £333.94 | O | Buy |
| 13/11/2025 | 12:21:00 | 278p | 115 | £319.70 | O | Sell |
| 13/11/2025 | 12:15:02 | 279p | 38 | £106.02 | O | Sell |
| 13/11/2025 | 12:10:02 | 281p | 355 | £997.55 | O | Buy |
| 13/11/2025 | 12:09:00 | 280p | 706 | £1,976.80 | O | Buy |
| 13/11/2025 | 12:08:05 | 280p | 356 | £996.80 | O | Buy |
| 13/11/2025 | 12:03:04 | 280p | 713 | £1,996.40 | 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 |