| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 11:56:05 | 430p | 205 | £881.50 | AT | Sell |
| 17/11/2025 | 11:56:05 | 430p | 10 | £43.00 | AT | Sell |
| 17/11/2025 | 11:56:05 | 430p | 2 | £8.60 | AT | Sell |
| 17/11/2025 | 11:55:00 | 430p | 7 | £30.17 | AT | Sell |
| 17/11/2025 | 11:52:04 | 430p | 2 | £8.62 | AT | Sell |
| 17/11/2025 | 11:52:04 | 430p | 140 | £603.40 | AT | Buy |
| 17/11/2025 | 11:52:04 | 430p | 43 | £185.33 | AT | Buy |
| 17/11/2025 | 11:52:04 | 430p | 434 | £1,870.54 | AT | Buy |
| 17/11/2025 | 11:52:04 | 430p | 227 | £978.37 | AT | Buy |
| 17/11/2025 | 11:52:04 | 430p | 32 | £137.92 | AT | Buy |
| 17/11/2025 | 11:52:00 | 430p | 66 | £284.46 | AT | Buy |
| 17/11/2025 | 11:52:00 | 430p | 201 | £866.31 | AT | Buy |
| 17/11/2025 | 11:51:00 | 430p | 187 | £805.97 | AT | Buy |
| 17/11/2025 | 11:51:00 | 430p | 563 | £2,426.53 | AT | Buy |
| 17/11/2025 | 11:50:05 | 430p | 9 | £38.79 | AT | Buy |
| 17/11/2025 | 11:50:05 | 430p | 8 | £34.48 | AT | Buy |
| 17/11/2025 | 11:50:05 | 430p | 25 | £107.75 | AT | Buy |
| 17/11/2025 | 11:48:00 | 430p | 38 | £163.78 | AT | Buy |
| 17/11/2025 | 11:48:00 | 430p | 116 | £499.96 | AT | Buy |
| 17/11/2025 | 11:47:04 | 430p | 104 | £448.24 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 143 | 99 | 5 |
| Volume | 31,578 | 89,113 | 9,718 |
| Value | £136,599 | £384,931 | £42,029 |
| 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 |