| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:01 | 19382p | 113 | £21,901.66 | PC | Sell |
| 17/11/2025 | 16:35:01 | 19382p | 78 | £15,117.96 | Unknown | |
| 17/11/2025 | 16:35:01 | 19382p | 10 | £1,938.20 | Unknown | |
| 17/11/2025 | 16:35:01 | 19382p | 25 | £4,845.50 | Unknown | |
| 17/11/2025 | 16:05:04 | 19389p | 8 | £1,551.12 | O | Buy |
| 17/11/2025 | 16:00:00 | 19382p | 2 | £387.64 | AT | Sell |
| 17/11/2025 | 15:36:05 | 19410p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 15:16:01 | 19406p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 14:31:00 | 19402p | 1 | £194.02 | O | Buy |
| 17/11/2025 | 14:26:03 | 19388p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 14:26:03 | 19388p | 4 | £775.52 | O | Buy |
| 17/11/2025 | 13:43:04 | 19358p | 31 | £6,000.98 | AT | Sell |
| 17/11/2025 | 13:43:04 | 19358p | 39 | £7,549.62 | AT | Sell |
| 17/11/2025 | 13:04:03 | 19368p | 50 | £9,684.00 | O | Buy |
| 17/11/2025 | 12:52:00 | 19396p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 12:38:02 | 19374p | 1 | £193.74 | O | Sell |
| 17/11/2025 | 12:15:02 | 19412p | 44 | £8,541.28 | AT | Buy |
| 17/11/2025 | 12:11:01 | 19395p | 16 | £3,103.20 | O | Sell |
| 17/11/2025 | 12:10:00 | 19386p | 12 | £2,326.32 | O | Sell |
| 17/11/2025 | 11:58:00 | 19393p | 30 | £5,817.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 17 | 3 |
| Volume | 237 | 1,140 | 113 |
| Value | £45,962 | £220,317 | £21,902 |
| 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 |