| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 15:39:02 | 974p | 51 | £496.74 | O | Sell |
| 17/11/2025 | 15:32:05 | 975p | 12 | £117.00 | O | Buy |
| 17/11/2025 | 15:15:04 | 975p | 19 | £185.25 | O | Buy |
| 17/11/2025 | 15:03:04 | 975p | 196 | £1,911.00 | AT | Buy |
| 17/11/2025 | 14:27:00 | 975p | 1,002 | £9,769.50 | O | Buy |
| 17/11/2025 | 14:14:00 | 975p | 3,851 | £37,547.25 | O | Buy |
| 17/11/2025 | 14:04:05 | 974p | 5 | £48.70 | O | Sell |
| 17/11/2025 | 14:02:02 | 975p | 1 | £9.75 | O | Buy |
| 17/11/2025 | 13:36:03 | 974p | 843 | £8,210.82 | O | Sell |
| 17/11/2025 | 13:01:00 | 974p | 73 | £711.02 | O | Sell |
| 17/11/2025 | 13:01:00 | 974p | 75 | £730.50 | O | Sell |
| 17/11/2025 | 10:42:04 | 975p | 7,937 | £77,385.75 | O | Buy |
| 17/11/2025 | 10:02:01 | 975p | 5 | £48.75 | O | Buy |
| 17/11/2025 | 10:01:05 | 974p | 22 | £214.28 | O | Sell |
| 17/11/2025 | 10:01:05 | 974p | 111 | £1,081.14 | O | Sell |
| 17/11/2025 | 10:01:04 | 974p | 8 | £77.92 | O | Sell |
| 17/11/2025 | 08:37:00 | 975p | 2 | £19.50 | O | Buy |
| 17/11/2025 | 08:13:00 | 975p | 424 | £4,134.00 | AT | Buy |
| 17/11/2025 | 08:13:00 | 975p | 905 | £8,823.75 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 8 |
| Volume | 14,354 | 1,188 |
| Value | £139,967 | £11,576 |
| 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 |