| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 12:53:03 | 2729p | 38 | £1,037.02 | O | Sell |
| 17/11/2025 | 12:30:02 | 2731p | 1 | £27.31 | O | Buy |
| 17/11/2025 | 12:29:01 | 2731p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 12:28:03 | 2731p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 12:14:05 | 2731p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 12:09:04 | 2731p | 1 | £27.31 | O | Buy |
| 17/11/2025 | 12:04:05 | 2731p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 12:02:00 | 2732p | 1 | £27.32 | O | Buy |
| 17/11/2025 | 11:55:05 | 2732p | 13 | £355.16 | O | Buy |
| 17/11/2025 | 11:52:02 | 2732p | 2 | £54.64 | O | Buy |
| 17/11/2025 | 11:49:01 | 2730p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 11:44:05 | 2734p | 4 | £109.36 | O | Buy |
| 17/11/2025 | 11:21:00 | 2733p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 11:18:04 | 2731p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 11:01:03 | 2735p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 11:01:02 | 2734p | 1 | £27.34 | O | Buy |
| 17/11/2025 | 11:01:02 | 2734p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 11:01:02 | 2734p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 11:01:02 | 2734p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 11:01:02 | 2734p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 38 | 4 |
| Volume | 18,431 | 4,835 | 19 |
| Value | £503,544 | £132,011 | £519 |
| 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 |