| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:01 | 602p | 55 | £331.10 | PT | Sell |
| 17/11/2025 | 16:35:01 | 602p | 80 | £481.60 | PC | Sell |
| 17/11/2025 | 16:35:01 | 602p | 40 | £240.80 | Sell | |
| 17/11/2025 | 16:35:01 | 602p | 9 | £54.18 | Sell | |
| 17/11/2025 | 16:35:01 | 602p | 29 | £174.58 | Unknown | |
| 17/11/2025 | 16:35:01 | 602p | 2 | £12.04 | Unknown | |
| 17/11/2025 | 16:26:04 | 602p | 1,660 | £9,993.20 | O | Sell |
| 17/11/2025 | 16:26:01 | 604p | 119 | £718.76 | O | Buy |
| 17/11/2025 | 16:23:03 | 602p | 360 | £2,167.20 | AT | Sell |
| 17/11/2025 | 16:23:02 | 602p | 1,660 | £9,993.20 | O | Sell |
| 17/11/2025 | 16:14:00 | 602p | 4,590 | £27,631.80 | AT | Unknown |
| 17/11/2025 | 16:14:00 | 602p | 410 | £2,468.20 | AT | Buy |
| 17/11/2025 | 16:13:05 | 602p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 16:13:05 | 602p | 4,613 | £27,770.26 | AT | Unknown |
| 17/11/2025 | 16:13:05 | 602p | 387 | £2,329.74 | AT | Buy |
| 17/11/2025 | 16:10:02 | 602p | 23 | £138.46 | AT | Buy |
| 17/11/2025 | 16:08:04 | 602p | 1,746 | £10,510.92 | O | Buy |
| 17/11/2025 | 16:01:02 | 600p | 484 | £2,904.00 | O | Sell |
| 17/11/2025 | 15:57:05 | 602p | 4,912 | £29,570.24 | AT | Sell |
| 17/11/2025 | 15:56:04 | 602p | 88 | £529.76 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 28 | 7 |
| Volume | 23,227 | 23,004 | 9,255 |
| Value | £140,030 | £138,240 | £55,716 |
| 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 |