| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:02 | 4327p | 428 | £18,519.56 | PC | Sell |
| 17/11/2025 | 16:35:02 | 4327p | 46 | £1,990.42 | Unknown | |
| 17/11/2025 | 16:35:02 | 4327p | 117 | £5,062.59 | Unknown | |
| 17/11/2025 | 16:35:02 | 4327p | 97 | £4,197.19 | Unknown | |
| 17/11/2025 | 16:35:02 | 4327p | 163 | £7,053.01 | Unknown | |
| 17/11/2025 | 16:35:02 | 4327p | 5 | £216.35 | Unknown | |
| 17/11/2025 | 16:28:00 | 4327p | 2 | £86.54 | O | Buy |
| 17/11/2025 | 16:24:03 | 4323p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 16:22:02 | 4319p | 71 | £3,066.49 | O | Sell |
| 17/11/2025 | 16:16:00 | 4322p | 4 | £172.88 | O | Buy |
| 17/11/2025 | 16:13:01 | 4325p | 1 | £43.25 | O | Buy |
| 17/11/2025 | 15:51:00 | 4333p | 11 | £476.63 | O | Buy |
| 17/11/2025 | 15:50:05 | 4332p | 2 | £86.64 | O | Sell |
| 17/11/2025 | 15:48:04 | 4339p | 1 | £43.39 | AT | Buy |
| 17/11/2025 | 15:46:01 | 4338p | 490 | £21,256.20 | O | Buy |
| 17/11/2025 | 15:43:04 | 4335p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 15:43:01 | 4331p | 5 | £216.55 | O | Sell |
| 17/11/2025 | 15:42:00 | 4332p | 83 | £3,595.56 | O | Buy |
| 17/11/2025 | 15:41:03 | 4331p | 5 | £216.55 | O | Sell |
| 17/11/2025 | 15:38:00 | 4333p | 1,150 | £49,829.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 74 | 46 | 9 |
| Volume | 10,068 | 18,167 | 528 |
| Value | £437,733 | £786,451 | £22,899 |
| 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 |