| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:35:00 | 10716p | 29 | £3,107.64 | PC | Sell |
| 13/11/2025 | 16:35:00 | 10716p | 29 | £3,107.64 | Unknown | |
| 13/11/2025 | 16:29:04 | 10714p | 1 | £107.14 | AT | Sell |
| 13/11/2025 | 16:21:01 | 10712p | 5 | £535.60 | O | Buy |
| 13/11/2025 | 16:21:00 | 10714p | 42 | £4,499.88 | AT | Buy |
| 13/11/2025 | 16:19:01 | 10702p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 15:45:00 | 10748p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 15:36:01 | 10768p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 15:34:02 | 10780p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 15:31:01 | 10798p | 1 | £107.98 | O | Buy |
| 13/11/2025 | 15:25:05 | 10819p | 28 | £3,029.32 | O | Sell |
| 13/11/2025 | 15:15:01 | 10864p | 1 | £108.64 | O | Buy |
| 13/11/2025 | 15:14:01 | 10860p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 15:12:00 | 10824p | 0 | £0.00 | O | Sell |
| 13/11/2025 | 15:09:05 | 10832p | 2 | £216.64 | O | Sell |
| 13/11/2025 | 15:07:04 | 10812p | 4 | £432.48 | O | Sell |
| 13/11/2025 | 15:06:05 | 10804p | 4 | £432.16 | O | Sell |
| 13/11/2025 | 15:05:05 | 10800p | 3 | £324.00 | O | Buy |
| 13/11/2025 | 14:57:05 | 10816p | 2 | £216.32 | O | Buy |
| 13/11/2025 | 14:35:05 | 10825p | 21 | £2,273.25 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 14 | 1 |
| Volume | 108 | 1,293 | 29 |
| Value | £11,690 | £141,056 | £3,108 |
| 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 |