| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 12:28:01 | 374p | 750 | £2,805.00 | O | Sell |
| 13/11/2025 | 12:22:04 | 374p | 100 | £374.00 | O | Buy |
| 13/11/2025 | 12:22:02 | 374p | 20 | £74.80 | AT | Sell |
| 13/11/2025 | 12:22:02 | 374p | 881 | £3,294.94 | AT | Sell |
| 13/11/2025 | 12:22:02 | 374p | 358 | £1,338.92 | AT | Sell |
| 13/11/2025 | 12:18:05 | 374p | 1,920 | £7,180.80 | O | Sell |
| 13/11/2025 | 12:07:04 | 374p | 727 | £2,718.98 | O | Sell |
| 13/11/2025 | 11:53:00 | 374p | 14,550 | £54,417.00 | O | Sell |
| 13/11/2025 | 11:47:01 | 374p | 1,490 | £5,572.60 | AT | Buy |
| 13/11/2025 | 11:46:04 | 374p | 3,990 | £14,922.60 | O | Sell |
| 13/11/2025 | 11:44:03 | 374p | 2,360 | £8,826.40 | O | Sell |
| 13/11/2025 | 11:43:00 | 374p | 2,500 | £9,350.00 | O | Sell |
| 13/11/2025 | 11:42:01 | 374p | 2,390 | £8,938.60 | O | Sell |
| 13/11/2025 | 11:33:04 | 374p | 1,374 | £5,138.76 | O | Sell |
| 13/11/2025 | 11:33:00 | 374p | 314 | £1,174.36 | AT | Sell |
| 13/11/2025 | 11:33:00 | 375p | 150 | £562.50 | AT | Buy |
| 13/11/2025 | 11:33:00 | 375p | 314 | £1,177.50 | AT | Buy |
| 13/11/2025 | 11:33:00 | 375p | 1,938 | £7,267.50 | AT | Buy |
| 13/11/2025 | 11:33:00 | 375p | 1,047 | £3,926.25 | AT | Buy |
| 13/11/2025 | 11:33:00 | 374p | 1,013 | £3,788.62 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 64 | 62 | 24 |
| Volume | 340,297 | 181,283 | 31,553 |
| Value | £1,276,326 | £678,555 | £118,009 |
| 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 |