| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 12:46:04 | 171p | 2,500 | £4,275.00 | AT | Sell |
| 17/11/2025 | 12:41:01 | 171p | 1,751 | £2,994.21 | O | Buy |
| 17/11/2025 | 12:03:04 | 171p | 7,000 | £11,970.00 | O | Buy |
| 17/11/2025 | 12:02:03 | 172p | 208 | £357.76 | O | Buy |
| 17/11/2025 | 12:02:03 | 171p | 1 | £1.71 | O | Sell |
| 17/11/2025 | 11:56:05 | 171p | 5,813 | £9,940.23 | O | Sell |
| 17/11/2025 | 11:09:01 | 172p | 58 | £99.76 | O | Buy |
| 17/11/2025 | 11:02:04 | 171p | 2,000 | £3,420.00 | O | Sell |
| 17/11/2025 | 10:55:02 | 171p | 6,092 | £10,417.32 | O | Sell |
| 17/11/2025 | 10:54:05 | 171p | 250 | £427.50 | O | Sell |
| 17/11/2025 | 10:46:03 | 171p | 2,929 | £5,008.59 | O | Sell |
| 17/11/2025 | 10:45:00 | 171p | 701 | £1,198.71 | O | Sell |
| 17/11/2025 | 10:42:01 | 171p | 13,370 | £22,862.70 | O | Buy |
| 17/11/2025 | 10:42:01 | 171p | 252 | £430.92 | O | Sell |
| 17/11/2025 | 10:15:01 | 171p | 50,000 | £85,500.00 | O | Sell |
| 17/11/2025 | 10:08:01 | 171p | 575 | £983.25 | O | Sell |
| 17/11/2025 | 10:05:00 | 171p | 1,159 | £1,981.89 | O | Sell |
| 17/11/2025 | 09:57:01 | 171p | 4,061 | £6,944.31 | O | Buy |
| 17/11/2025 | 09:39:05 | 171p | 29,194 | £49,921.74 | O | Buy |
| 17/11/2025 | 09:24:01 | 171p | 2,300 | £3,933.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 16 | 1 |
| Volume | 74,507 | 77,105 | 2,500 |
| Value | £127,445 | £131,501 | £4,263 |
| 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 |