| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 12:49:04 | 956p | 118 | £1,128.08 | AT | Buy |
| 13/11/2025 | 12:49:04 | 956p | 237 | £2,265.72 | AT | Buy |
| 13/11/2025 | 12:49:04 | 956p | 350 | £3,346.00 | AT | Buy |
| 13/11/2025 | 12:49:04 | 956p | 143 | £1,367.08 | AT | Buy |
| 13/11/2025 | 12:49:04 | 956p | 100 | £956.00 | AT | Buy |
| 13/11/2025 | 12:49:04 | 956p | 75 | £717.00 | AT | Buy |
| 13/11/2025 | 12:49:04 | 955p | 170 | £1,623.50 | AT | Sell |
| 13/11/2025 | 12:47:05 | 955p | 203 | £1,938.65 | AT | Sell |
| 13/11/2025 | 12:47:04 | 955p | 106 | £1,012.30 | O | Sell |
| 13/11/2025 | 12:45:02 | 955p | 559 | £5,338.45 | O | Buy |
| 13/11/2025 | 12:44:03 | 956p | 78 | £745.68 | O | Buy |
| 13/11/2025 | 12:44:03 | 956p | 2 | £19.12 | O | Buy |
| 13/11/2025 | 12:44:03 | 956p | 502 | £4,799.12 | O | Buy |
| 13/11/2025 | 12:44:03 | 956p | 231 | £2,208.36 | AT | Sell |
| 13/11/2025 | 12:44:03 | 956p | 3 | £28.68 | O | Buy |
| 13/11/2025 | 12:44:03 | 956p | 4,259 | £40,716.04 | AT | Sell |
| 13/11/2025 | 12:44:03 | 956p | 3,832 | £36,633.92 | AT | Sell |
| 13/11/2025 | 12:44:03 | 956p | 613 | £5,860.28 | AT | Sell |
| 13/11/2025 | 12:43:03 | 956p | 15 | £143.40 | O | Sell |
| 13/11/2025 | 12:43:03 | 956p | 1,048 | £10,018.88 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 631 | 544 | 159 |
| Volume | 146,615 | 170,763 | 18,407 |
| Value | £1,410,033 | £1,640,341 | £176,400 |
| 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 |