| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:35:01 | 4013p | 909 | £36,478.17 | PC | Buy |
| 12/11/2025 | 16:35:01 | 4013p | 32 | £1,284.16 | Unknown | |
| 12/11/2025 | 16:35:01 | 4013p | 214 | £8,587.82 | Unknown | |
| 12/11/2025 | 16:35:01 | 4013p | 45 | £1,805.85 | Unknown | |
| 12/11/2025 | 16:35:01 | 4013p | 459 | £18,419.67 | Unknown | |
| 12/11/2025 | 16:35:01 | 4013p | 49 | £1,966.37 | Unknown | |
| 12/11/2025 | 16:35:01 | 4013p | 104 | £4,173.52 | Unknown | |
| 12/11/2025 | 16:35:01 | 4013p | 6 | £240.78 | Unknown | |
| 12/11/2025 | 16:25:04 | 4013p | 400 | £16,052.00 | O | Buy |
| 12/11/2025 | 16:23:05 | 4015p | 179 | £7,186.85 | AT | Buy |
| 12/11/2025 | 16:13:04 | 4013p | 500 | £20,065.00 | AT | Buy |
| 12/11/2025 | 16:13:00 | 4011p | 52 | £2,086.24 | O | Sell |
| 12/11/2025 | 16:06:03 | 4013p | 22 | £882.86 | AT | Buy |
| 12/11/2025 | 15:50:03 | 4017p | 288 | £11,568.96 | AT | Sell |
| 12/11/2025 | 15:50:00 | 4017p | 124 | £4,981.08 | O | Buy |
| 12/11/2025 | 15:47:05 | 4018p | 326 | £13,098.68 | O | Sell |
| 12/11/2025 | 15:47:01 | 4019p | 150 | £6,028.50 | O | Sell |
| 12/11/2025 | 15:46:03 | 4020p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 15:46:03 | 4018p | 0 | £0.00 | O | Sell |
| 12/11/2025 | 15:45:03 | 4019p | 57 | £2,290.83 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 127 | 106 | 10 |
| Volume | 25,824 | 45,779 | 922 |
| Value | £1,034,897 | £1,837,652 | £36,992 |
| 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 |