| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 13:23:03 | 5010p | 4 | £200.40 | AT | Buy |
| 17/11/2025 | 13:18:05 | 5010p | 74 | £3,707.40 | AT | Buy |
| 17/11/2025 | 13:18:05 | 5010p | 160 | £8,016.00 | AT | Buy |
| 17/11/2025 | 13:18:05 | 5010p | 37 | £1,853.70 | AT | Sell |
| 17/11/2025 | 13:17:03 | 5010p | 22 | £1,102.20 | AT | Buy |
| 17/11/2025 | 13:17:03 | 5010p | 77 | £3,857.70 | AT | Buy |
| 17/11/2025 | 13:17:03 | 5010p | 24 | £1,202.40 | AT | Buy |
| 17/11/2025 | 13:17:03 | 5010p | 130 | £6,513.00 | AT | Buy |
| 17/11/2025 | 13:17:03 | 5010p | 5 | £250.50 | AT | Buy |
| 17/11/2025 | 13:11:02 | 5010p | 1,012 | £50,701.20 | AT | Sell |
| 17/11/2025 | 13:11:02 | 5010p | 16 | £801.60 | AT | Buy |
| 17/11/2025 | 13:11:02 | 5010p | 51 | £2,555.10 | AT | Buy |
| 17/11/2025 | 13:11:02 | 5010p | 120 | £6,012.00 | AT | Buy |
| 17/11/2025 | 13:11:02 | 5010p | 224 | £11,222.40 | AT | Buy |
| 17/11/2025 | 13:11:02 | 5010p | 77 | £3,857.70 | AT | Buy |
| 17/11/2025 | 13:10:02 | 5010p | 5 | £250.50 | AT | Sell |
| 17/11/2025 | 13:10:02 | 5010p | 61 | £3,056.10 | AT | Sell |
| 17/11/2025 | 13:10:02 | 5010p | 64 | £3,206.40 | AT | Sell |
| 17/11/2025 | 13:10:02 | 5010p | 106 | £5,310.60 | AT | Sell |
| 17/11/2025 | 13:10:02 | 5010p | 108 | £5,410.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 367 | 538 | 100 |
| Volume | 28,814 | 67,972 | 11,443 |
| Value | £1,449,863 | £3,417,721 | £574,938 |
| 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 |