| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:01 | 2729p | 80 | £2,183.20 | PC | Buy |
| 17/11/2025 | 16:35:01 | 2729p | 80 | £2,183.20 | Unknown | |
| 17/11/2025 | 16:27:00 | 2729p | 23 | £627.67 | O | Buy |
| 17/11/2025 | 16:26:00 | 2729p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 16:22:02 | 2728p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 16:19:01 | 2727p | 1 | £27.27 | O | Buy |
| 17/11/2025 | 16:11:02 | 2728p | 1 | £27.28 | O | Buy |
| 17/11/2025 | 15:58:00 | 2732p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 15:51:04 | 2733p | 3 | £81.99 | O | Buy |
| 17/11/2025 | 15:42:00 | 2733p | 69 | £1,885.77 | O | Buy |
| 17/11/2025 | 15:36:00 | 2734p | 32 | £874.88 | O | Sell |
| 17/11/2025 | 15:16:00 | 2737p | 1 | £27.37 | O | Sell |
| 17/11/2025 | 15:08:02 | 2739p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 15:04:02 | 2735p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 14:56:05 | 2731p | 467 | £12,753.77 | AT | Sell |
| 17/11/2025 | 14:52:00 | 2730p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 14:49:00 | 2728p | 1 | £27.28 | O | Sell |
| 17/11/2025 | 14:48:01 | 2733p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 14:44:05 | 2732p | 1,575 | £43,029.00 | AT | Buy |
| 17/11/2025 | 14:35:04 | 2734p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 44 | 5 |
| Volume | 20,211 | 9,183 | 99 |
| Value | £552,171 | £250,756 | £2,702 |
| 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 |