| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:23:01 | 236p | 4,113 | £9,706.68 | AT | Sell |
| 17/11/2025 | 16:20:00 | 236p | 169 | £398.84 | O | Sell |
| 17/11/2025 | 16:13:02 | 237p | 21 | £49.77 | AT | Buy |
| 17/11/2025 | 15:42:02 | 237p | 637 | £1,509.69 | O | Buy |
| 17/11/2025 | 15:29:04 | 237p | 5,000 | £11,850.00 | O | Buy |
| 17/11/2025 | 15:27:02 | 237p | 500 | £1,185.00 | O | Buy |
| 17/11/2025 | 14:45:02 | 237p | 2,101 | £4,979.37 | O | Buy |
| 17/11/2025 | 14:43:02 | 237p | 139 | £329.43 | O | Buy |
| 17/11/2025 | 14:40:00 | 236p | 15 | £35.40 | O | Sell |
| 17/11/2025 | 14:38:04 | 237p | 1 | £2.37 | O | Buy |
| 17/11/2025 | 14:38:00 | 237p | 1,399 | £3,315.63 | O | Buy |
| 17/11/2025 | 14:34:02 | 237p | 2,555 | £6,055.35 | O | Buy |
| 17/11/2025 | 14:29:04 | 237p | 380 | £900.60 | O | Buy |
| 17/11/2025 | 14:07:03 | 237p | 210 | £497.70 | O | Buy |
| 17/11/2025 | 14:01:04 | 237p | 9 | £21.33 | O | Buy |
| 17/11/2025 | 13:48:02 | 237p | 6 | £14.22 | O | Buy |
| 17/11/2025 | 13:44:05 | 236p | 387 | £913.32 | AT | Buy |
| 17/11/2025 | 13:44:05 | 236p | 13 | £30.68 | AT | Buy |
| 17/11/2025 | 13:44:05 | 236p | 900 | £2,124.00 | AT | Buy |
| 17/11/2025 | 13:44:02 | 235p | 35,523 | £83,479.05 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 11 | 2 |
| Volume | 37,922 | 45,098 | 3,776 |
| Value | £89,426 | £105,960 | £8,874 |
| 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 |