| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:28:05 | 4769p | 523 | £24,941.87 | AT | Sell |
| 17/11/2025 | 16:25:03 | 4763p | 84 | £4,000.92 | O | Sell |
| 17/11/2025 | 15:50:03 | 4772p | 7 | £334.04 | O | Buy |
| 17/11/2025 | 15:40:05 | 4768p | 13 | £619.84 | O | Buy |
| 17/11/2025 | 15:32:05 | 4770p | 3 | £143.10 | O | Sell |
| 17/11/2025 | 15:28:04 | 4777p | 138 | £6,592.26 | AT | Buy |
| 17/11/2025 | 15:28:04 | 4774p | 15 | £716.10 | AT | Sell |
| 17/11/2025 | 15:28:04 | 4774p | 52 | £2,482.48 | AT | Sell |
| 17/11/2025 | 15:28:03 | 4776p | 313 | £14,948.88 | AT | Buy |
| 17/11/2025 | 15:06:01 | 4781p | 295 | £14,103.95 | AT | Buy |
| 17/11/2025 | 14:59:04 | 4776p | 295 | £14,089.20 | AT | Buy |
| 17/11/2025 | 13:45:00 | 4756p | 589 | £28,012.84 | AT | Sell |
| 17/11/2025 | 12:58:00 | 4788p | 294 | £14,076.72 | AT | Buy |
| 17/11/2025 | 12:57:05 | 4786p | 469 | £22,446.34 | AT | Sell |
| 17/11/2025 | 12:55:02 | 4783p | 295 | £14,109.85 | AT | Buy |
| 17/11/2025 | 12:55:02 | 4781p | 306 | £14,629.86 | AT | Buy |
| 17/11/2025 | 12:54:04 | 4775p | 54 | £2,578.50 | O | Buy |
| 17/11/2025 | 12:39:02 | 4774p | 164 | £7,829.36 | AT | Sell |
| 17/11/2025 | 10:56:02 | 4783p | 2,606 | £124,644.98 | AT | Sell |
| 17/11/2025 | 10:40:04 | 4790p | 2,606 | £124,827.40 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 20 |
| Volume | 5,532 | 6,619 |
| Value | £265,107 | £316,957 |
| 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 |