| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:01 | 105p | 4,617 | £4,847.85 | PC | Sell |
| 17/11/2025 | 16:35:01 | 105p | 566 | £594.30 | Sell | |
| 17/11/2025 | 16:35:01 | 105p | 4,000 | £4,200.00 | Sell | |
| 17/11/2025 | 16:35:01 | 105p | 51 | £53.55 | Sell | |
| 17/11/2025 | 16:29:04 | 108p | 6,000 | £6,480.00 | O | Buy |
| 17/11/2025 | 16:29:03 | 105p | 15,000 | £15,750.00 | O | Sell |
| 17/11/2025 | 16:00:00 | 108p | 2,500 | £2,700.00 | O | Buy |
| 17/11/2025 | 15:50:00 | 108p | 101 | £109.08 | O | Buy |
| 17/11/2025 | 15:50:00 | 108p | 92 | £99.36 | O | Buy |
| 17/11/2025 | 15:50:00 | 108p | 4 | £4.32 | O | Buy |
| 17/11/2025 | 15:49:05 | 107p | 9,500 | £10,165.00 | O | Buy |
| 17/11/2025 | 11:08:03 | 106p | 976 | £1,034.56 | O | Buy |
| 17/11/2025 | 11:00:02 | 104p | 153 | £159.12 | TK | Sell |
| 17/11/2025 | 11:00:02 | 104p | 153 | £159.12 | Sell | |
| 17/11/2025 | 10:28:05 | 103p | 2,639 | £2,718.17 | O | Sell |
| 17/11/2025 | 10:08:04 | 103p | 12,426 | £12,798.78 | O | Sell |
| 17/11/2025 | 09:00:00 | 104p | 14,352 | £14,926.08 | TK | Sell |
| 17/11/2025 | 09:00:00 | 104p | 3,796 | £3,947.84 | Sell | |
| 17/11/2025 | 09:00:00 | 104p | 4,000 | £4,160.00 | Sell | |
| 17/11/2025 | 09:00:00 | 104p | 4,000 | £4,160.00 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 21 |
| Volume | 23,400 | 79,697 |
| Value | £24,972 | £82,649 |
| 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 |