| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 10:46:05 | 306p | 137 | £419.22 | O | Sell |
| 17/11/2025 | 10:26:03 | 307p | 2,070 | £6,354.90 | O | Buy |
| 17/11/2025 | 10:20:00 | 307p | 27 | £82.89 | O | Sell |
| 17/11/2025 | 10:19:05 | 307p | 352 | £1,080.64 | O | Buy |
| 17/11/2025 | 10:03:04 | 307p | 199 | £610.93 | O | Sell |
| 17/11/2025 | 10:02:02 | 307p | 7 | £21.49 | O | Sell |
| 17/11/2025 | 10:01:00 | 307p | 11 | £33.77 | O | Sell |
| 17/11/2025 | 10:01:00 | 307p | 19 | £58.33 | O | Sell |
| 17/11/2025 | 10:00:05 | 307p | 4 | £12.28 | O | Sell |
| 17/11/2025 | 10:00:05 | 307p | 3,484 | £10,695.88 | O | Sell |
| 17/11/2025 | 10:00:04 | 307p | 27,953 | £85,815.71 | O | Sell |
| 17/11/2025 | 10:00:04 | 307p | 88,528 | £271,780.96 | O | Unknown |
| 17/11/2025 | 09:56:03 | 307p | 265 | £813.55 | O | Buy |
| 17/11/2025 | 09:56:00 | 307p | 3,440 | £10,560.80 | O | Buy |
| 17/11/2025 | 09:48:04 | 306p | 2,135 | £6,533.10 | O | Sell |
| 17/11/2025 | 09:47:03 | 307p | 6 | £18.42 | O | Buy |
| 17/11/2025 | 09:37:05 | 307p | 4,335 | £13,308.45 | AT | Buy |
| 17/11/2025 | 09:36:05 | 307p | 1,333 | £4,092.31 | O | Buy |
| 17/11/2025 | 09:29:04 | 306p | 1,233 | £3,772.98 | O | Sell |
| 17/11/2025 | 09:18:02 | 306p | 78 | £238.68 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 64 | 2 |
| Volume | 51,246 | 69,934 | 88,591 |
| Value | £156,845 | £214,194 | £271,708 |
| 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 |