| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 10:31:00 | 476p | 169 | £806.13 | O | Sell |
| 12/11/2025 | 09:08:03 | 478p | 1,288 | £6,156.64 | RQ | Unknown |
| 12/11/2025 | 09:07:00 | 478p | 987 | £4,717.86 | AT | Buy |
| 12/11/2025 | 09:07:00 | 478p | 2,329 | £11,132.62 | AT | Buy |
| 12/11/2025 | 09:07:00 | 478p | 1,234 | £5,898.52 | AT | Buy |
| 12/11/2025 | 09:06:02 | 478p | 1,846 | £8,823.88 | AT | Buy |
| 12/11/2025 | 09:06:02 | 478p | 1,531 | £7,318.18 | RQ | Buy |
| 12/11/2025 | 09:06:01 | 478p | 1,845 | £8,819.10 | AT | Buy |
| 12/11/2025 | 08:17:04 | 479p | 2,907 | £13,924.53 | O | Sell |
| 12/11/2025 | 08:03:00 | 480p | 1,252 | £6,009.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 2 | 1 |
| Volume | 11,024 | 3,076 | 1,288 |
| Value | £52,726 | £14,719 | £6,157 |
| 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 |