| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:02 | 2551p | 7 | £178.57 | PC | Sell |
| 17/11/2025 | 16:35:02 | 2551p | 7 | £178.57 | Unknown | |
| 17/11/2025 | 16:13:03 | 2550p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 16:05:01 | 2550p | 178 | £4,539.00 | O | Buy |
| 17/11/2025 | 16:03:01 | 2550p | 1 | £25.50 | O | Buy |
| 17/11/2025 | 15:57:02 | 2552p | 8 | £204.16 | O | Sell |
| 17/11/2025 | 15:51:02 | 2554p | 38 | £970.52 | O | Sell |
| 17/11/2025 | 15:51:00 | 2556p | 14 | £357.84 | O | Buy |
| 17/11/2025 | 15:46:05 | 2556p | 19 | £485.64 | O | Sell |
| 17/11/2025 | 15:45:04 | 2555p | 1 | £25.55 | O | Sell |
| 17/11/2025 | 15:39:05 | 2556p | 31 | £792.36 | O | Buy |
| 17/11/2025 | 15:38:00 | 2556p | 254 | £6,492.24 | O | Buy |
| 17/11/2025 | 15:35:00 | 2554p | 1 | £25.54 | O | Sell |
| 17/11/2025 | 15:30:04 | 2558p | 46 | £1,176.68 | O | Buy |
| 17/11/2025 | 15:26:00 | 2556p | 125 | £3,195.00 | O | Buy |
| 17/11/2025 | 15:22:00 | 2557p | 134 | £3,426.38 | O | Buy |
| 17/11/2025 | 15:21:00 | 2555p | 6 | £153.30 | O | Sell |
| 17/11/2025 | 15:15:04 | 2558p | 8 | £204.64 | O | Buy |
| 17/11/2025 | 14:56:03 | 2553p | 66 | £1,684.98 | O | Sell |
| 17/11/2025 | 14:40:02 | 2558p | 3 | £76.74 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 43 | 1 |
| Volume | 8,025 | 4,730 | 7 |
| Value | £204,930 | £120,862 | £179 |
| 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 |