| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 09:01:00 | 5016p | 25 | £1,254.00 | O | Buy |
| 17/11/2025 | 09:00:00 | 5024p | 386 | £19,392.64 | AT | Buy |
| 17/11/2025 | 09:00:00 | 5024p | 88 | £4,421.12 | AT | Buy |
| 17/11/2025 | 09:00:00 | 5024p | 439 | £22,055.36 | AT | Buy |
| 17/11/2025 | 08:56:01 | 5026p | 8 | £402.08 | O | Buy |
| 17/11/2025 | 08:51:05 | 5022p | 7 | £351.54 | O | Buy |
| 17/11/2025 | 08:46:05 | 5016p | 1 | £50.16 | AT | Sell |
| 17/11/2025 | 08:41:01 | 5022p | 1 | £50.22 | O | Buy |
| 17/11/2025 | 08:38:00 | 5021p | 190 | £9,539.90 | O | Buy |
| 17/11/2025 | 08:27:02 | 5022p | 180 | £9,039.60 | AT | Buy |
| 17/11/2025 | 08:27:02 | 5022p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:23:05 | 5025p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:23:00 | 5025p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:23:00 | 5025p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:18:04 | 5022p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:18:01 | 5022p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:17:03 | 5018p | 254 | £12,745.72 | O | Buy |
| 17/11/2025 | 08:09:01 | 5019p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 08:05:01 | 5019p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 08:04:01 | 5019p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 11 |
| Volume | 2,872 | 541 |
| Value | £144,195 | £27,131 |
| 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 |