| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:04:01 | 1206p | 8 | £96.48 | O | Buy |
| 17/11/2025 | 15:52:02 | 1208p | 11 | £132.88 | O | Buy |
| 17/11/2025 | 15:42:05 | 1209p | 161 | £1,946.49 | O | Sell |
| 17/11/2025 | 15:42:05 | 1210p | 176 | £2,129.60 | O | Buy |
| 17/11/2025 | 15:35:04 | 1210p | 26 | £314.60 | O | Buy |
| 17/11/2025 | 15:35:03 | 1210p | 35 | £423.50 | O | Buy |
| 17/11/2025 | 15:35:01 | 1210p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 15:34:02 | 1209p | 61 | £737.49 | O | Buy |
| 17/11/2025 | 15:31:00 | 1208p | 114 | £1,377.12 | O | Sell |
| 17/11/2025 | 15:15:02 | 1206p | 11 | £132.66 | O | Sell |
| 17/11/2025 | 15:15:02 | 1207p | 377 | £4,550.39 | O | Buy |
| 17/11/2025 | 14:44:03 | 1209p | 2 | £24.18 | O | Buy |
| 17/11/2025 | 14:31:03 | 1205p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 14:30:04 | 1205p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 14:13:05 | 1201p | 77 | £924.77 | O | Sell |
| 17/11/2025 | 14:02:03 | 1205p | 3 | £36.15 | O | Buy |
| 17/11/2025 | 13:51:04 | 1204p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 13:49:05 | 1205p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 13:06:04 | 1205p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 13:00:01 | 1205p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 17 | 12 |
| Volume | 12,076 | 8,092 | 115 |
| Value | £145,587 | £97,528 | £1,387 |
| 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 |