| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:35:02 | 634p | 311 | £1,971.74 | PC | Sell |
| 13/11/2025 | 16:35:02 | 634p | 311 | £1,971.74 | Unknown | |
| 13/11/2025 | 16:15:04 | 638p | 21 | £133.98 | O | Buy |
| 13/11/2025 | 16:02:05 | 638p | 2 | £12.76 | O | Buy |
| 13/11/2025 | 15:56:00 | 636p | 100 | £636.00 | O | Sell |
| 13/11/2025 | 15:46:05 | 638p | 14 | £89.32 | O | Buy |
| 13/11/2025 | 15:41:01 | 639p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 15:22:03 | 641p | 1 | £6.41 | O | Buy |
| 13/11/2025 | 15:19:04 | 639p | 58 | £370.62 | O | Sell |
| 13/11/2025 | 15:19:02 | 639p | 3,963 | £25,323.57 | AT | Sell |
| 13/11/2025 | 15:19:00 | 639p | 5 | £31.95 | O | Buy |
| 13/11/2025 | 15:15:03 | 641p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 15:12:00 | 641p | 1 | £6.41 | O | Buy |
| 13/11/2025 | 15:06:01 | 639p | 3,963 | £25,323.57 | O | Sell |
| 13/11/2025 | 14:54:04 | 641p | 31 | £198.71 | O | Buy |
| 13/11/2025 | 14:51:00 | 641p | 2 | £12.82 | O | Buy |
| 13/11/2025 | 14:38:03 | 641p | 1 | £6.41 | O | Buy |
| 13/11/2025 | 14:33:03 | 642p | 1 | £6.42 | O | Buy |
| 13/11/2025 | 14:24:02 | 641p | 10 | £64.10 | O | Buy |
| 13/11/2025 | 14:16:01 | 641p | 1 | £6.41 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 14 | 1 |
| Volume | 12,265 | 11,831 | 311 |
| Value | £78,941 | £75,737 | £1,973 |
| 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 |