| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 15:18:05 | 4626p | 3 | £138.78 | O | Buy |
| 17/11/2025 | 15:18:04 | 4622p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 15:16:05 | 4621p | 236 | £10,905.56 | O | Sell |
| 17/11/2025 | 15:14:05 | 4623p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 15:14:04 | 4618p | 2,305 | £106,444.90 | AT | Buy |
| 17/11/2025 | 15:14:03 | 4618p | 195 | £9,005.10 | AT | Buy |
| 17/11/2025 | 15:11:01 | 4617p | 1 | £46.17 | O | Sell |
| 17/11/2025 | 15:07:00 | 4626p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 15:06:02 | 4632p | 18 | £833.76 | O | Buy |
| 17/11/2025 | 15:06:01 | 4626p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 15:05:01 | 4622p | 20 | £924.40 | O | Sell |
| 17/11/2025 | 15:05:01 | 4621p | 1 | £46.21 | O | Sell |
| 17/11/2025 | 15:04:03 | 4622p | 43 | £1,987.46 | O | Sell |
| 17/11/2025 | 15:02:04 | 4633p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 15:01:01 | 4629p | 102 | £4,721.58 | O | Sell |
| 17/11/2025 | 15:00:02 | 4635p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 14:59:05 | 4629p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 14:58:05 | 4631p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 14:58:04 | 4626p | 18 | £832.68 | O | Sell |
| 17/11/2025 | 14:58:02 | 4626p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 156 | 158 | 2 |
| Volume | 23,598 | 7,316 | 18 |
| Value | £1,095,155 | £338,740 | £837 |
| 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 |