| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:02 | 18440p | 5 | £922.00 | PC | Sell |
| 17/11/2025 | 16:35:02 | 18440p | 3 | £553.20 | Unknown | |
| 17/11/2025 | 16:35:02 | 18440p | 2 | £368.80 | Unknown | |
| 17/11/2025 | 16:13:05 | 18416p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 15:30:00 | 18484p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 15:07:03 | 18478p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 15:01:03 | 18492p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 14:53:01 | 18494p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 13:42:05 | 18416p | 1 | £184.16 | O | Buy |
| 17/11/2025 | 13:37:03 | 18408p | 1 | £184.08 | O | Sell |
| 17/11/2025 | 13:27:00 | 18422p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 12:52:03 | 18419p | 1 | £184.19 | O | Sell |
| 17/11/2025 | 12:22:01 | 18430p | 10 | £1,843.00 | AT | Buy |
| 17/11/2025 | 12:13:03 | 18418p | 1 | £184.18 | O | Sell |
| 17/11/2025 | 12:13:03 | 18418p | 1 | £184.18 | O | Sell |
| 17/11/2025 | 12:12:03 | 18408p | 1 | £184.08 | O | Sell |
| 17/11/2025 | 12:06:01 | 18444p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 11:36:02 | 18486p | 10 | £1,848.60 | AT | Sell |
| 17/11/2025 | 11:27:02 | 18482p | 25 | £4,620.50 | AT | Sell |
| 17/11/2025 | 11:05:04 | 18452p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 10 | 4 |
| Volume | 99 | 47 | 29 |
| Value | £18,348 | £8,683 | £5,377 |
| 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 |