| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:01 | 12819p | 294 | £37,690.80 | PC | Buy |
| 17/11/2025 | 16:35:01 | 12819p | 15 | £1,923.00 | Unknown | |
| 17/11/2025 | 16:35:01 | 12819p | 113 | £14,486.60 | Unknown | |
| 17/11/2025 | 16:35:01 | 12819p | 87 | £11,153.40 | Unknown | |
| 17/11/2025 | 16:35:01 | 12819p | 78 | £9,999.60 | Unknown | |
| 17/11/2025 | 16:35:01 | 12819p | 1 | £128.20 | Unknown | |
| 17/11/2025 | 16:28:05 | 12819p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 16:26:03 | 12819p | 45 | £5,769.00 | O | Buy |
| 17/11/2025 | 16:23:05 | 12815p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 16:20:01 | 12819p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 16:20:01 | 12815p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 16:20:01 | 12819p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 16:17:02 | 12815p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 16:14:02 | 12816p | 20 | £2,563.20 | O | Sell |
| 17/11/2025 | 16:10:03 | 12813p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 16:09:04 | 12813p | 18 | £2,306.52 | O | Sell |
| 17/11/2025 | 16:09:01 | 12819p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 16:05:04 | 12819p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 16:05:04 | 12819p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 16:01:03 | 12812p | 150 | £19,218.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 88 | 64 | 13 |
| Volume | 9,120 | 4,676 | 381 |
| Value | £1,168,607 | £599,109 | £48,828 |
| 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 |