| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 15:17:01 | 1139p | 39 | £444.21 | O | Buy |
| 17/11/2025 | 15:15:02 | 1140p | 2 | £22.80 | O | Buy |
| 17/11/2025 | 15:02:02 | 1140p | 31 | £353.40 | O | Buy |
| 17/11/2025 | 14:33:03 | 1136p | 9 | £102.24 | O | Buy |
| 17/11/2025 | 14:31:03 | 1137p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 14:21:00 | 1135p | 36 | £408.60 | O | Buy |
| 17/11/2025 | 13:57:00 | 1134p | 2 | £22.68 | O | Buy |
| 17/11/2025 | 13:56:01 | 1134p | 8 | £90.72 | O | Buy |
| 17/11/2025 | 13:44:00 | 1134p | 9 | £102.06 | O | Buy |
| 17/11/2025 | 12:35:01 | 1137p | 3 | £34.11 | O | Buy |
| 17/11/2025 | 12:26:04 | 1136p | 1 | £11.36 | O | Buy |
| 17/11/2025 | 11:24:03 | 1138p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 10:53:02 | 1137p | 2 | £22.74 | O | Buy |
| 17/11/2025 | 10:31:01 | 1137p | 4 | £45.48 | O | Buy |
| 17/11/2025 | 10:27:03 | 1137p | 90 | £1,023.30 | O | Sell |
| 17/11/2025 | 09:58:03 | 1139p | 1 | £11.39 | O | Buy |
| 17/11/2025 | 09:27:04 | 1139p | 8 | £91.12 | O | Buy |
| 17/11/2025 | 09:05:01 | 1140p | 7 | £79.80 | O | Buy |
| 17/11/2025 | 09:03:01 | 1140p | 6 | £68.40 | O | Buy |
| 17/11/2025 | 08:16:03 | 1141p | 5 | £57.05 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 52 | 7 |
| Volume | 2,336 | 921 |
| Value | £26,638 | £10,424 |
| 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 |