| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 14:53:00 | 792p | 223 | £1,766.16 | AT | Buy |
| 13/11/2025 | 14:50:00 | 792p | 223 | £1,766.16 | AT | Buy |
| 13/11/2025 | 14:48:03 | 792p | 223 | £1,766.16 | AT | Buy |
| 13/11/2025 | 14:47:03 | 792p | 223 | £1,766.16 | AT | Buy |
| 13/11/2025 | 14:45:01 | 792p | 223 | £1,766.16 | AT | Buy |
| 13/11/2025 | 14:32:03 | 797p | 5,141 | £40,973.77 | AT | Buy |
| 13/11/2025 | 14:32:03 | 797p | 62 | £494.14 | AT | Buy |
| 13/11/2025 | 14:32:01 | 791p | 224 | £1,771.84 | AT | Buy |
| 13/11/2025 | 14:26:04 | 792p | 65 | £514.80 | O | Buy |
| 13/11/2025 | 14:26:03 | 791p | 3 | £23.73 | O | Sell |
| 13/11/2025 | 13:43:05 | 791p | 1 | £7.91 | O | Sell |
| 13/11/2025 | 11:46:02 | 793p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 11:46:02 | 792p | 1 | £7.92 | O | Buy |
| 13/11/2025 | 10:59:00 | 792p | 3,063 | £24,258.96 | O | Sell |
| 13/11/2025 | 10:06:00 | 792p | 124 | £982.08 | O | Buy |
| 13/11/2025 | 09:45:00 | 792p | 3 | £23.76 | O | Sell |
| 13/11/2025 | 09:45:00 | 792p | 3 | £23.76 | O | Sell |
| 13/11/2025 | 08:11:05 | 793p | 1 | £7.93 | O | Buy |
| 13/11/2025 | 08:00:03 | 791p | 0 | £0.00 | O | Sell |
| 13/11/2025 | 08:00:03 | 789p | 1 | £7.89 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 6 |
| Volume | 6,733 | 3,074 |
| Value | £53,587 | £24,346 |
| 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 |