| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:02 | 4330p | 211 | £9,136.30 | PC | Buy |
| 17/11/2025 | 16:35:02 | 4330p | 84 | £3,637.20 | Unknown | |
| 17/11/2025 | 16:35:02 | 4330p | 127 | £5,499.10 | Unknown | |
| 17/11/2025 | 16:26:05 | 4328p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 16:26:05 | 4331p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 16:26:02 | 4327p | 20 | £865.40 | AT | Buy |
| 17/11/2025 | 16:26:02 | 4327p | 2 | £86.54 | AT | Buy |
| 17/11/2025 | 16:26:02 | 4327p | 18 | £778.86 | AT | Buy |
| 17/11/2025 | 16:26:00 | 4327p | 20 | £865.40 | AT | Buy |
| 17/11/2025 | 16:26:00 | 4327p | 20 | £865.40 | AT | Buy |
| 17/11/2025 | 16:26:00 | 4327p | 40 | £1,730.80 | AT | Buy |
| 17/11/2025 | 16:26:00 | 4327p | 60 | £2,596.20 | AT | Buy |
| 17/11/2025 | 16:25:04 | 4325p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 16:25:00 | 4328p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 16:24:02 | 4328p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 16:23:03 | 4326p | 155 | £6,705.30 | AT | Buy |
| 17/11/2025 | 16:22:01 | 4325p | 163 | £7,049.75 | AT | Buy |
| 17/11/2025 | 16:20:00 | 4326p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 16:18:03 | 4326p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 16:17:04 | 4326p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 208 | 76 | 11 |
| Volume | 15,726 | 6,024 | 1,006 |
| Value | £683,133 | £261,063 | £43,843 |
| 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 |