| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 14:27:04 | 918p | 162 | £1,487.16 | O | Buy |
| 17/11/2025 | 14:24:04 | 918p | 377 | £3,460.86 | O | Sell |
| 17/11/2025 | 14:19:03 | 918p | 13 | £119.34 | O | Buy |
| 17/11/2025 | 14:17:01 | 918p | 761 | £6,985.98 | O | Buy |
| 17/11/2025 | 14:16:05 | 918p | 7 | £64.26 | O | Buy |
| 17/11/2025 | 14:05:02 | 918p | 3 | £27.54 | O | Buy |
| 17/11/2025 | 14:02:05 | 917p | 1 | £9.17 | O | Buy |
| 17/11/2025 | 14:01:00 | 918p | 1 | £9.18 | O | Buy |
| 17/11/2025 | 13:45:04 | 917p | 1 | £9.17 | O | Buy |
| 17/11/2025 | 13:42:05 | 917p | 2 | £18.34 | O | Buy |
| 17/11/2025 | 13:39:05 | 916p | 1 | £9.16 | O | Sell |
| 17/11/2025 | 13:37:04 | 917p | 1,368 | £12,544.56 | O | Sell |
| 17/11/2025 | 13:31:02 | 917p | 193 | £1,769.81 | AT | Buy |
| 17/11/2025 | 13:23:00 | 917p | 11 | £100.87 | O | Buy |
| 17/11/2025 | 13:12:03 | 918p | 11 | £100.98 | O | Buy |
| 17/11/2025 | 13:05:02 | 918p | 1 | £9.18 | O | Buy |
| 17/11/2025 | 12:56:05 | 918p | 490 | £4,498.20 | O | Buy |
| 17/11/2025 | 12:50:00 | 918p | 260 | £2,386.80 | O | Sell |
| 17/11/2025 | 12:46:05 | 918p | 220 | £2,019.60 | O | Buy |
| 17/11/2025 | 12:45:00 | 918p | 32 | £293.76 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 39 | 7 |
| Volume | 17,167 | 37,438 | 667 |
| Value | £157,901 | £344,176 | £6,141 |
| 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 |