| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:09:03 | 797p | 2,248 | £17,916.56 | O | Sell |
| 17/11/2025 | 16:09:01 | 797p | 2,450 | £19,526.50 | O | Sell |
| 17/11/2025 | 16:07:04 | 797p | 937 | £7,467.89 | O | Sell |
| 17/11/2025 | 16:07:03 | 798p | 17 | £135.66 | AT | Sell |
| 17/11/2025 | 16:07:03 | 798p | 68 | £542.64 | AT | Sell |
| 17/11/2025 | 16:05:03 | 798p | 160 | £1,276.80 | O | Sell |
| 17/11/2025 | 16:05:02 | 799p | 74 | £591.26 | AT | Sell |
| 17/11/2025 | 16:04:04 | 798p | 661 | £5,274.78 | O | Sell |
| 17/11/2025 | 16:04:04 | 799p | 718 | £5,736.82 | AT | Sell |
| 17/11/2025 | 16:04:04 | 799p | 343 | £2,740.57 | AT | Sell |
| 17/11/2025 | 16:04:04 | 799p | 641 | £5,121.59 | AT | Sell |
| 17/11/2025 | 16:04:04 | 799p | 16 | £127.84 | AT | Buy |
| 17/11/2025 | 16:04:04 | 799p | 1,450 | £11,585.50 | AT | Buy |
| 17/11/2025 | 16:04:04 | 799p | 1,000 | £7,990.00 | AT | Buy |
| 17/11/2025 | 16:04:02 | 799p | 6 | £47.94 | O | Buy |
| 17/11/2025 | 16:02:01 | 798p | 2,450 | £19,551.00 | O | Sell |
| 17/11/2025 | 16:01:02 | 798p | 152 | £1,212.96 | O | Sell |
| 17/11/2025 | 16:00:02 | 800p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 16:00:02 | 799p | 8 | £63.92 | AT | Buy |
| 17/11/2025 | 16:00:01 | 799p | 24 | £191.76 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 200 | 416 | 60 |
| Volume | 62,211 | 348,634 | 5,135 |
| Value | £502,300 | £2,805,740 | £41,624 |
| 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 |