| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:35:01 | 612p | 271 | £1,658.52 | PT | Sell |
| 13/11/2025 | 16:35:00 | 612p | 1,327 | £8,121.24 | PC | Sell |
| 13/11/2025 | 16:35:00 | 612p | 60 | £367.20 | Unknown | |
| 13/11/2025 | 16:35:00 | 612p | 28 | £171.36 | Unknown | |
| 13/11/2025 | 16:35:00 | 612p | 336 | £2,056.32 | Unknown | |
| 13/11/2025 | 16:35:00 | 612p | 164 | £1,003.68 | Unknown | |
| 13/11/2025 | 16:35:00 | 612p | 379 | £2,319.48 | Unknown | |
| 13/11/2025 | 16:35:00 | 612p | 64 | £391.68 | Unknown | |
| 13/11/2025 | 16:35:00 | 612p | 254 | £1,554.48 | Unknown | |
| 13/11/2025 | 16:35:00 | 612p | 34 | £208.08 | Unknown | |
| 13/11/2025 | 16:35:00 | 612p | 8 | £48.96 | Unknown | |
| 13/11/2025 | 16:28:03 | 618p | 121 | £747.78 | AT | Sell |
| 13/11/2025 | 15:56:04 | 604p | 500 | £3,020.00 | AT | Sell |
| 13/11/2025 | 15:30:01 | 609p | 224 | £1,364.16 | O | Sell |
| 13/11/2025 | 15:18:00 | 606p | 507 | £3,072.42 | AT | Sell |
| 13/11/2025 | 14:52:04 | 614p | 381 | £2,339.34 | O | Sell |
| 13/11/2025 | 14:06:00 | 610p | 370 | £2,257.00 | AT | Sell |
| 13/11/2025 | 14:04:04 | 617p | 11 | £67.87 | O | Sell |
| 13/11/2025 | 13:44:05 | 615p | 13,000 | £79,950.00 | O | Buy |
| 13/11/2025 | 13:42:00 | 610p | 130 | £793.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 22 | 12 |
| Volume | 22,069 | 26,501 | 7,160 |
| Value | £137,254 | £165,158 | £44,877 |
| 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 |