| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:29:00 | 968p | 681 | £6,592.08 | AT | Buy |
| 17/11/2025 | 16:20:04 | 966p | 1,569 | £15,156.54 | O | Sell |
| 17/11/2025 | 15:36:02 | 969p | 127 | £1,231.90 | O | Buy |
| 17/11/2025 | 14:35:04 | 969p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 14:13:02 | 969p | 5 | £48.45 | O | Sell |
| 17/11/2025 | 13:26:05 | 969p | 5 | £48.45 | O | Sell |
| 17/11/2025 | 13:12:03 | 971p | 3 | £29.13 | O | Buy |
| 17/11/2025 | 13:05:02 | 971p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 12:56:01 | 969p | 1 | £9.70 | O | Sell |
| 17/11/2025 | 10:56:04 | 973p | 5 | £48.65 | O | Buy |
| 17/11/2025 | 10:40:00 | 971p | 227 | £2,204.17 | AT | Sell |
| 17/11/2025 | 10:18:02 | 972p | 227 | £2,206.44 | AT | Sell |
| 17/11/2025 | 10:18:02 | 972p | 227 | £2,206.44 | AT | Sell |
| 17/11/2025 | 08:54:03 | 973p | 1 | £9.73 | O | Sell |
| 17/11/2025 | 08:32:04 | 973p | 2 | £19.46 | O | Sell |
| 17/11/2025 | 08:24:00 | 974p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:20:00 | 974p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:16:04 | 974p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:12:03 | 973p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:07:02 | 974p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |