| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 11:16:02 | 112p | 300 | £336.00 | O | Buy |
| 12/11/2025 | 10:34:05 | 112p | 61 | £68.32 | AT | Buy |
| 12/11/2025 | 10:33:04 | 112p | 61 | £68.32 | O | Unknown |
| 12/11/2025 | 10:22:01 | 112p | 2,000 | £2,240.00 | O | Buy |
| 12/11/2025 | 09:55:03 | 112p | 400 | £448.00 | AT | Buy |
| 12/11/2025 | 09:53:02 | 112p | 768 | £860.16 | O | Buy |
| 12/11/2025 | 09:46:02 | 112p | 776 | £869.12 | AT | Sell |
| 12/11/2025 | 09:46:02 | 112p | 400 | £448.00 | AT | Sell |
| 12/11/2025 | 09:46:02 | 112p | 2,333 | £2,612.96 | AT | Sell |
| 12/11/2025 | 09:36:00 | 112p | 64 | £71.68 | AT | Sell |
| 12/11/2025 | 09:36:00 | 112p | 3 | £3.36 | AT | Sell |
| 12/11/2025 | 09:36:00 | 112p | 94 | £105.28 | AT | Sell |
| 12/11/2025 | 09:36:00 | 112p | 339 | £379.68 | AT | Sell |
| 12/11/2025 | 09:36:00 | 112p | 117 | £131.04 | AT | Sell |
| 12/11/2025 | 09:36:00 | 112p | 1,213 | £1,358.56 | AT | Sell |
| 12/11/2025 | 09:36:00 | 112p | 126 | £141.12 | AT | Sell |
| 12/11/2025 | 09:36:00 | 112p | 2 | £2.24 | AT | Sell |
| 12/11/2025 | 08:40:03 | 112p | 9 | £10.17 | O | Buy |
| 12/11/2025 | 08:34:03 | 112p | 4 | £4.52 | O | Buy |
| 12/11/2025 | 08:34:03 | 112p | 88 | £98.56 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 22 | 2 |
| Volume | 3,568 | 9,954 | 109 |
| Value | £3,987 | £11,181 | £123 |
| 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 |