| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:22:03 | 483p | 2,000 | £9,660.00 | O | Sell |
| 17/11/2025 | 16:08:01 | 482p | 3,250 | £15,665.00 | AT | Sell |
| 17/11/2025 | 16:07:05 | 482p | 3,250 | £15,665.00 | O | Sell |
| 17/11/2025 | 15:46:04 | 482p | 4,000 | £19,280.00 | AT | Sell |
| 17/11/2025 | 15:46:03 | 482p | 4,000 | £19,280.00 | O | Sell |
| 17/11/2025 | 14:54:00 | 483p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 14:51:01 | 482p | 1,570 | £7,567.40 | AT | Buy |
| 17/11/2025 | 14:21:02 | 482p | 10,750 | £51,815.00 | AT | Buy |
| 17/11/2025 | 13:55:05 | 480p | 3,567 | £17,157.27 | O | Sell |
| 17/11/2025 | 13:24:00 | 480p | 430 | £2,068.30 | O | Sell |
| 17/11/2025 | 13:09:03 | 482p | 1 | £4.82 | O | Buy |
| 17/11/2025 | 12:37:01 | 482p | 5,213 | £25,126.66 | AT | Sell |
| 17/11/2025 | 12:34:00 | 482p | 5,213 | £25,126.66 | O | Sell |
| 17/11/2025 | 12:03:04 | 482p | 88 | £424.16 | AT | Sell |
| 17/11/2025 | 11:16:03 | 482p | 4 | £19.28 | O | Buy |
| 17/11/2025 | 10:14:03 | 482p | 22,000 | £106,040.00 | O | Sell |
| 17/11/2025 | 10:14:01 | 482p | 35,000 | £168,700.00 | O | Sell |
| 17/11/2025 | 10:13:03 | 482p | 25,000 | £120,500.00 | O | Sell |
| 17/11/2025 | 10:12:05 | 482p | 25,960 | £125,127.20 | O | Sell |
| 17/11/2025 | 10:12:02 | 482p | 16,000 | £77,120.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 22 | 1 |
| Volume | 98,344 | 183,737 | 1,944 |
| Value | £474,296 | £885,864 | £9,370 |
| 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 |