| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 14:30:01 | 1182p | 2,222 | £26,264.04 | AT | Sell |
| 17/11/2025 | 14:30:01 | 1182p | 3,183 | £37,623.06 | AT | Sell |
| 17/11/2025 | 14:18:04 | 1182p | 2,222 | £26,264.04 | AT | Sell |
| 17/11/2025 | 13:13:04 | 1182p | 2,222 | £26,264.04 | AT | Sell |
| 17/11/2025 | 13:05:01 | 1185p | 371 | £4,396.35 | AT | Buy |
| 17/11/2025 | 13:05:01 | 1185p | 120 | £1,422.00 | AT | Buy |
| 17/11/2025 | 13:05:01 | 1185p | 120 | £1,422.00 | AT | Buy |
| 17/11/2025 | 13:05:00 | 1185p | 120 | £1,422.00 | AT | Buy |
| 17/11/2025 | 13:04:05 | 1185p | 120 | £1,422.00 | AT | Buy |
| 17/11/2025 | 13:04:05 | 1185p | 120 | £1,422.00 | AT | Buy |
| 17/11/2025 | 13:04:04 | 1185p | 120 | £1,422.00 | AT | Buy |
| 17/11/2025 | 13:04:04 | 1185p | 120 | £1,422.00 | AT | Buy |
| 17/11/2025 | 13:04:03 | 1185p | 120 | £1,422.00 | AT | Buy |
| 17/11/2025 | 13:04:02 | 1185p | 120 | £1,422.00 | AT | Buy |
| 17/11/2025 | 13:04:02 | 1185p | 120 | £1,422.00 | AT | Buy |
| 17/11/2025 | 13:04:02 | 1185p | 120 | £1,422.00 | AT | Buy |
| 17/11/2025 | 13:04:01 | 1185p | 120 | £1,422.00 | AT | Buy |
| 17/11/2025 | 13:04:00 | 1185p | 120 | £1,422.00 | AT | Buy |
| 17/11/2025 | 13:03:05 | 1185p | 120 | £1,422.00 | AT | Buy |
| 17/11/2025 | 13:03:05 | 1185p | 120 | £1,422.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 9 | 1 |
| Volume | 3,731 | 11,402 | |
| Value | £44,212 | £134,833 |
| 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 |