| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:02 | 3486p | 51 | £1,778.37 | PC | Sell |
| 17/11/2025 | 16:35:02 | 3486p | 19 | £662.53 | Unknown | |
| 17/11/2025 | 16:35:02 | 3486p | 32 | £1,115.84 | Unknown | |
| 17/11/2025 | 16:29:00 | 3490p | 126 | £4,397.40 | AT | Buy |
| 17/11/2025 | 16:20:00 | 3479p | 259 | £9,013.20 | O | Sell |
| 17/11/2025 | 16:07:01 | 3486p | 300 | £10,461.00 | O | Sell |
| 17/11/2025 | 15:57:02 | 3494p | 150 | £5,241.00 | O | Sell |
| 17/11/2025 | 15:55:01 | 3500p | 1 | £35.00 | O | Buy |
| 17/11/2025 | 15:50:04 | 3494p | 2 | £69.88 | O | Buy |
| 17/11/2025 | 15:48:01 | 3496p | 170 | £5,943.20 | O | Sell |
| 17/11/2025 | 15:47:00 | 3499p | 3 | £104.97 | O | Buy |
| 17/11/2025 | 15:42:03 | 3490p | 143 | £4,992.13 | O | Buy |
| 17/11/2025 | 15:39:00 | 3485p | 1,317 | £45,897.45 | O | Buy |
| 17/11/2025 | 15:36:05 | 3489p | 29 | £1,011.81 | O | Buy |
| 17/11/2025 | 15:32:05 | 3490p | 28 | £977.20 | O | Buy |
| 17/11/2025 | 15:27:00 | 3490p | 28 | £977.20 | O | Buy |
| 17/11/2025 | 15:15:02 | 3490p | 41 | £1,430.90 | O | Sell |
| 17/11/2025 | 15:15:02 | 3493p | 19 | £663.67 | O | Buy |
| 17/11/2025 | 15:15:01 | 3492p | 7 | £244.44 | O | Buy |
| 17/11/2025 | 14:46:03 | 3510p | 4 | £140.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 34 | 2 |
| Volume | 7,548 | 7,018 | 51 |
| Value | £264,412 | £245,731 | £1,778 |
| 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 |