| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 10:48:00 | 1741p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 10:20:03 | 1737p | 51 | £885.87 | O | Sell |
| 17/11/2025 | 10:15:05 | 1739p | 137 | £2,382.43 | O | Sell |
| 17/11/2025 | 10:14:02 | 1745p | 573 | £9,998.85 | O | Buy |
| 17/11/2025 | 09:57:03 | 1745p | 389 | £6,788.05 | O | Buy |
| 17/11/2025 | 09:52:00 | 1747p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 09:49:03 | 1747p | 2 | £34.94 | O | Buy |
| 17/11/2025 | 09:40:04 | 1739p | 20 | £348.00 | O | Sell |
| 17/11/2025 | 08:21:01 | 1755p | 1 | £17.56 | O | Buy |
| 17/11/2025 | 08:17:00 | 1757p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:13:04 | 1757p | 6 | £105.42 | O | Buy |
| 17/11/2025 | 08:11:04 | 1755p | 5 | £87.75 | O | Buy |
| 17/11/2025 | 08:10:03 | 1751p | 562 | £9,840.62 | O | Buy |
| 17/11/2025 | 08:09:04 | 1755p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:09:04 | 1736p | 29 | £503.44 | O | Sell |
| 17/11/2025 | 08:07:00 | 1755p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:05:05 | 1737p | 6 | £104.22 | O | Sell |
| 17/11/2025 | 08:02:04 | 1755p | 1 | £17.55 | O | Buy |
| 17/11/2025 | 08:00:03 | 1768p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:00:03 | 1768p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 5 |
| Volume | 1,903 | 243 |
| Value | £33,267 | £4,224 |
| 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 |