| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:20:05 | 188p | 1,290 | £2,425.20 | O | Buy |
| 17/11/2025 | 16:01:05 | 188p | 5,000 | £9,400.00 | O | Buy |
| 17/11/2025 | 16:01:05 | 189p | 1 | £1.89 | O | Buy |
| 17/11/2025 | 16:01:05 | 186p | 1 | £1.86 | O | Sell |
| 17/11/2025 | 16:01:05 | 189p | 25 | £47.25 | O | Buy |
| 17/11/2025 | 16:01:05 | 189p | 159 | £300.51 | O | Buy |
| 17/11/2025 | 16:01:05 | 189p | 1 | £1.89 | O | Buy |
| 17/11/2025 | 16:01:05 | 189p | 1 | £1.89 | O | Buy |
| 17/11/2025 | 16:01:05 | 188p | 6,320 | £11,881.60 | O | Buy |
| 17/11/2025 | 16:01:04 | 188p | 5,150 | £9,682.00 | O | Buy |
| 17/11/2025 | 15:57:02 | 188p | 350 | £658.00 | O | Buy |
| 17/11/2025 | 15:53:01 | 187p | 510 | £953.70 | O | Sell |
| 17/11/2025 | 15:34:01 | 188p | 497 | £934.36 | O | Buy |
| 17/11/2025 | 15:01:00 | 188p | 4,278 | £8,042.64 | O | Buy |
| 17/11/2025 | 14:55:01 | 189p | 1,500 | £2,835.00 | O | Buy |
| 17/11/2025 | 14:50:02 | 188p | 308 | £579.04 | O | Buy |
| 17/11/2025 | 14:50:02 | 188p | 6 | £11.28 | O | Buy |
| 17/11/2025 | 14:50:01 | 188p | 161 | £302.68 | O | Buy |
| 17/11/2025 | 14:44:01 | 188p | 25,000 | £47,000.00 | O | Buy |
| 17/11/2025 | 13:50:02 | 188p | 16,989 | £31,939.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 44 | 7 |
| Volume | 103,547 | 43,627 |
| Value | £194,783 | £81,368 |
| 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 |