| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:01 | 637p | 8 | £50.96 | PC | Sell |
| 17/11/2025 | 16:35:01 | 637p | 8 | £50.96 | Unknown | |
| 17/11/2025 | 15:49:02 | 643p | 31 | £199.33 | O | Sell |
| 17/11/2025 | 15:48:00 | 645p | 1 | £6.45 | O | Buy |
| 17/11/2025 | 15:38:05 | 642p | 520 | £3,338.40 | O | Sell |
| 17/11/2025 | 15:38:04 | 644p | 121 | £779.24 | O | Buy |
| 17/11/2025 | 13:34:01 | 647p | 7 | £45.29 | O | Sell |
| 17/11/2025 | 13:17:01 | 648p | 235 | £1,522.80 | O | Sell |
| 17/11/2025 | 12:26:03 | 651p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 11:07:05 | 650p | 3 | £19.50 | O | Sell |
| 17/11/2025 | 11:07:00 | 652p | 2 | £13.04 | O | Buy |
| 17/11/2025 | 11:00:05 | 650p | 4 | £26.00 | O | Sell |
| 17/11/2025 | 10:44:03 | 652p | 1 | £6.52 | O | Buy |
| 17/11/2025 | 09:32:01 | 653p | 8 | £52.24 | O | Buy |
| 17/11/2025 | 09:30:03 | 653p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 09:23:00 | 654p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:20:00 | 654p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:04:02 | 654p | 3 | £19.62 | O | Buy |
| 17/11/2025 | 08:00:03 | 654p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:00:03 | 651p | 12 | £78.12 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 8 | 1 |
| Volume | 1,396 | 820 | 8 |
| Value | £9,091 | £5,283 | £51 |
| 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 |