| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:04:05 | 28202p | 2 | £564.06 | AT | Buy |
| 17/11/2025 | 16:04:01 | 28198p | 2 | £563.96 | AT | Sell |
| 17/11/2025 | 16:04:01 | 28198p | 2 | £563.96 | AT | Sell |
| 17/11/2025 | 16:04:01 | 28198p | 11 | £3,101.78 | AT | Sell |
| 17/11/2025 | 16:01:03 | 28227p | 15 | £4,234.05 | AT | Buy |
| 17/11/2025 | 15:54:01 | 28300p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 15:52:05 | 28287p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 15:35:04 | 28335p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 15:28:04 | 28331p | 8 | £2,266.48 | AT | Buy |
| 17/11/2025 | 15:17:03 | 28287p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 15:12:03 | 28273p | 2 | £565.46 | AT | Sell |
| 17/11/2025 | 15:12:03 | 28273p | 3 | £848.19 | AT | Sell |
| 17/11/2025 | 15:12:03 | 28273p | 7 | £1,979.11 | AT | Sell |
| 17/11/2025 | 15:11:00 | 28289p | 15 | £4,243.50 | AT | Sell |
| 17/11/2025 | 15:06:01 | 28324p | 2 | £566.48 | AT | Buy |
| 17/11/2025 | 15:06:01 | 28324p | 5 | £1,416.20 | AT | Buy |
| 17/11/2025 | 15:04:04 | 28326p | 2 | £566.52 | AT | Buy |
| 17/11/2025 | 15:04:04 | 28326p | 2 | £566.52 | AT | Buy |
| 17/11/2025 | 15:04:04 | 28326p | 2 | £566.52 | AT | Buy |
| 17/11/2025 | 15:04:04 | 28326p | 4 | £1,133.04 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 81 | 59 |
| Volume | 858 | 340 |
| Value | £243,571 | £96,294 |
| 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 |