| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:00 | 468p | 3,014 | £14,105.52 | PC | Sell |
| 17/11/2025 | 16:35:00 | 468p | 1,568 | £7,338.24 | Unknown | |
| 17/11/2025 | 16:35:00 | 468p | 1,446 | £6,767.28 | Unknown | |
| 17/11/2025 | 16:17:05 | 469p | 2,500 | £11,725.00 | AT | Buy |
| 17/11/2025 | 16:06:03 | 468p | 581 | £2,719.08 | O | Buy |
| 17/11/2025 | 15:32:05 | 469p | 2 | £9.38 | O | Buy |
| 17/11/2025 | 15:29:00 | 468p | 125 | £585.00 | AT | Sell |
| 17/11/2025 | 14:51:03 | 468p | 2,499 | £11,695.32 | AT | Sell |
| 17/11/2025 | 14:38:00 | 468p | 966 | £4,520.88 | AT | Sell |
| 17/11/2025 | 14:26:04 | 469p | 1,800 | £8,442.00 | O | Sell |
| 17/11/2025 | 14:26:03 | 469p | 1,800 | £8,442.00 | O | Unknown |
| 17/11/2025 | 14:22:05 | 468p | 2,872 | £13,440.96 | AT | Sell |
| 17/11/2025 | 14:18:05 | 469p | 1,797 | £8,427.93 | AT | Buy |
| 17/11/2025 | 14:18:05 | 469p | 203 | £952.07 | AT | Buy |
| 17/11/2025 | 13:48:05 | 468p | 3,014 | £14,105.52 | O | Sell |
| 17/11/2025 | 13:31:00 | 470p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 12:23:00 | 469p | 2,544 | £11,931.36 | O | Buy |
| 17/11/2025 | 12:19:03 | 469p | 3,961 | £18,577.09 | AT | Sell |
| 17/11/2025 | 12:05:00 | 469p | 45 | £211.05 | AT | Buy |
| 17/11/2025 | 11:49:04 | 469p | 860 | £4,033.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 15 | 5 |
| Volume | 33,892 | 30,013 | 13,214 |
| Value | £159,018 | £140,596 | £61,937 |
| 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 |