| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:01 | 2410p | 29 | £698.90 | PC | Sell |
| 17/11/2025 | 16:35:01 | 2410p | 1 | £24.10 | Sell | |
| 17/11/2025 | 16:35:01 | 2410p | 28 | £674.80 | Sell | |
| 17/11/2025 | 16:15:00 | 2430p | 14 | £340.20 | O | Buy |
| 17/11/2025 | 15:05:04 | 2422p | 272 | £6,587.84 | O | Sell |
| 17/11/2025 | 12:33:00 | 2425p | 205 | £4,971.25 | O | Sell |
| 17/11/2025 | 11:39:05 | 2427p | 26 | £631.02 | O | Sell |
| 17/11/2025 | 11:31:00 | 2416p | 233 | £5,629.28 | O | Sell |
| 17/11/2025 | 10:27:04 | 2458p | 2 | £49.16 | O | Buy |
| 17/11/2025 | 09:57:02 | 2460p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 09:57:02 | 2460p | 1 | £24.60 | O | Buy |
| 17/11/2025 | 09:57:02 | 2410p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 08:32:02 | 2416p | 80 | £1,932.80 | O | Sell |
| 17/11/2025 | 07:43:01 | 2415p | 3,900 | £94,185.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 9 |
| Volume | 17 | 4,774 |
| Value | £414 | £115,334 |
| 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 |