| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:00 | 1985p | 350 | £6,947.50 | PC | Buy |
| 17/11/2025 | 16:35:00 | 1985p | 173 | £3,434.05 | Unknown | |
| 17/11/2025 | 16:35:00 | 1985p | 177 | £3,513.45 | Unknown | |
| 17/11/2025 | 16:28:03 | 1982p | 7 | £138.74 | AT | Buy |
| 17/11/2025 | 16:17:00 | 1980p | 353 | £6,992.93 | O | Buy |
| 17/11/2025 | 16:13:03 | 1982p | 364 | £7,214.48 | O | Buy |
| 17/11/2025 | 16:12:02 | 1982p | 1 | £19.83 | AT | Buy |
| 17/11/2025 | 16:04:02 | 1980p | 90 | £1,782.90 | O | Buy |
| 17/11/2025 | 15:48:01 | 1985p | 200 | £3,970.00 | O | Sell |
| 17/11/2025 | 15:46:02 | 1986p | 360 | £7,149.60 | O | Buy |
| 17/11/2025 | 15:44:01 | 1986p | 266 | £5,282.76 | O | Buy |
| 17/11/2025 | 15:38:01 | 1986p | 360 | £7,149.60 | O | Buy |
| 17/11/2025 | 15:25:05 | 1985p | 1,258 | £24,971.30 | O | Sell |
| 17/11/2025 | 15:19:04 | 1980p | 2 | £39.62 | O | Sell |
| 17/11/2025 | 14:54:03 | 1982p | 5 | £99.10 | O | Buy |
| 17/11/2025 | 14:22:02 | 1982p | 1 | £19.83 | O | Buy |
| 17/11/2025 | 14:22:01 | 1982p | 24 | £475.92 | O | Buy |
| 17/11/2025 | 14:08:04 | 1976p | 124 | £2,450.24 | O | Buy |
| 17/11/2025 | 14:07:01 | 1978p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 14:05:03 | 1977p | 51 | £1,008.27 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 66 | 22 | 5 |
| Volume | 31,092 | 11,101 | 1,376 |
| Value | £618,975 | £220,665 | £27,487 |
| 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 |