| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 09:15:01 | 149p | 949 | £1,414.01 | AT | Sell |
| 17/11/2025 | 09:15:01 | 149p | 51 | £75.99 | AT | Sell |
| 17/11/2025 | 09:02:02 | 150p | 20 | £30.00 | AT | Sell |
| 17/11/2025 | 09:02:02 | 150p | 66 | £99.00 | AT | Sell |
| 17/11/2025 | 09:02:01 | 150p | 139 | £208.50 | AT | Sell |
| 17/11/2025 | 08:54:01 | 150p | 1,000 | £1,500.00 | O | Sell |
| 17/11/2025 | 08:53:05 | 150p | 1,934 | £2,901.00 | AT | Buy |
| 17/11/2025 | 08:53:05 | 150p | 3,200 | £4,800.00 | AT | Buy |
| 17/11/2025 | 08:53:05 | 150p | 1,185 | £1,777.50 | AT | Buy |
| 17/11/2025 | 08:03:00 | 151p | 3 | £4.53 | O | Buy |
| 17/11/2025 | 08:03:00 | 151p | 1 | £1.51 | O | Buy |
| 17/11/2025 | 08:03:00 | 151p | 1 | £1.51 | O | Buy |
| 17/11/2025 | 08:01:01 | 150p | 4 | £6.00 | O | Buy |
| 17/11/2025 | 08:01:01 | 150p | 1 | £1.50 | O | Buy |
| 17/11/2025 | 08:01:01 | 150p | 3 | £4.50 | O | Buy |
| 17/11/2025 | 08:01:01 | 150p | 41 | £61.50 | O | Buy |
| 17/11/2025 | 08:01:01 | 150p | 56 | £84.00 | O | Buy |
| 17/11/2025 | 08:01:01 | 150p | 63 | £94.50 | O | Buy |
| 17/11/2025 | 08:01:01 | 150p | 13 | £19.50 | O | Buy |
| 17/11/2025 | 08:01:01 | 149p | 1 | £1.49 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 37 | 21 |
| Volume | 12,685 | 40,362 |
| Value | £19,019 | £60,432 |
| 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 |