| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 12:47:05 | 3490p | 2 | £69.80 | O | Sell |
| 17/11/2025 | 12:22:04 | 3495p | 2 | £69.90 | O | Sell |
| 17/11/2025 | 12:17:04 | 3499p | 175 | £6,123.25 | O | Buy |
| 17/11/2025 | 12:17:04 | 3494p | 1 | £34.94 | O | Sell |
| 17/11/2025 | 12:00:00 | 3499p | 63 | £2,204.37 | AT | Sell |
| 17/11/2025 | 11:57:03 | 3504p | 14 | £490.56 | O | Buy |
| 17/11/2025 | 11:56:05 | 3506p | 14 | £490.84 | O | Buy |
| 17/11/2025 | 11:52:05 | 3506p | 194 | £6,801.64 | O | Buy |
| 17/11/2025 | 11:15:05 | 3503p | 1,090 | £38,182.70 | O | Sell |
| 17/11/2025 | 11:13:04 | 3502p | 39 | £1,365.78 | O | Sell |
| 17/11/2025 | 10:50:00 | 3499p | 200 | £6,998.00 | O | Sell |
| 17/11/2025 | 10:44:05 | 3503p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 10:44:02 | 3499p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 10:42:03 | 3503p | 16 | £560.48 | O | Buy |
| 17/11/2025 | 10:39:01 | 3501p | 93 | £3,255.93 | O | Sell |
| 17/11/2025 | 10:39:01 | 3504p | 151 | £5,292.55 | O | Buy |
| 17/11/2025 | 10:29:05 | 3502p | 63 | £2,206.26 | AT | Sell |
| 17/11/2025 | 10:24:02 | 3509p | 16 | £561.44 | O | Buy |
| 17/11/2025 | 10:20:01 | 3504p | 1 | £35.04 | O | Sell |
| 17/11/2025 | 10:13:00 | 3514p | 472 | £16,586.08 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 26 |
| Volume | 4,591 | 4,615 |
| Value | £161,280 | £161,939 |
| 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 |