| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:35:02 | 2425p | 13 | £315.25 | PC | Sell |
| 12/11/2025 | 16:35:02 | 2425p | 13 | £315.25 | Unknown | |
| 12/11/2025 | 16:30:00 | 2430p | 41 | £996.30 | O | Sell |
| 12/11/2025 | 16:25:03 | 2430p | 213 | £5,175.90 | O | Sell |
| 12/11/2025 | 16:18:05 | 2431p | 77 | £1,871.87 | O | Buy |
| 12/11/2025 | 16:18:00 | 2430p | 132 | £3,207.60 | O | Sell |
| 12/11/2025 | 15:46:04 | 2431p | 36 | £875.16 | AT | Buy |
| 12/11/2025 | 15:36:03 | 2430p | 813 | £19,755.90 | O | Buy |
| 12/11/2025 | 15:05:01 | 2427p | 8 | £194.16 | O | Sell |
| 12/11/2025 | 15:05:00 | 2430p | 12 | £291.60 | AT | Buy |
| 12/11/2025 | 15:02:01 | 2430p | 26 | £631.80 | O | Buy |
| 12/11/2025 | 14:56:01 | 2431p | 10 | £243.10 | AT | Buy |
| 12/11/2025 | 14:54:03 | 2429p | 132 | £3,206.28 | O | Buy |
| 12/11/2025 | 14:39:01 | 2429p | 45 | £1,093.05 | O | Buy |
| 12/11/2025 | 14:28:05 | 2430p | 1 | £24.30 | O | Buy |
| 12/11/2025 | 14:28:05 | 2430p | 10 | £243.00 | AT | Buy |
| 12/11/2025 | 13:54:02 | 2426p | 899 | £21,809.74 | RQ | Buy |
| 12/11/2025 | 13:28:02 | 2428p | 149 | £3,617.72 | O | Buy |
| 12/11/2025 | 13:18:02 | 2424p | 5 | £121.20 | O | Sell |
| 12/11/2025 | 13:10:02 | 2427p | 150 | £3,640.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 12 | 1 |
| Volume | 17,015 | 649 | 13 |
| Value | £413,233 | £15,761 | £315 |
| 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 |