| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 15:33:01 | 294p | 127 | £373.38 | AT | Buy |
| 17/11/2025 | 15:33:01 | 294p | 1,553 | £4,565.82 | AT | Buy |
| 17/11/2025 | 15:33:01 | 294p | 507 | £1,490.58 | AT | Buy |
| 17/11/2025 | 15:32:01 | 295p | 1 | £2.95 | O | Buy |
| 17/11/2025 | 15:29:05 | 295p | 107 | £315.65 | AT | Buy |
| 17/11/2025 | 15:29:05 | 295p | 35 | £103.25 | AT | Buy |
| 17/11/2025 | 15:29:02 | 295p | 2,015 | £5,944.25 | AT | Sell |
| 17/11/2025 | 15:29:02 | 295p | 293 | £864.35 | AT | Sell |
| 17/11/2025 | 15:29:02 | 295p | 47 | £138.65 | AT | Sell |
| 17/11/2025 | 15:29:02 | 295p | 7 | £20.65 | AT | Sell |
| 17/11/2025 | 15:28:01 | 295p | 276 | £814.20 | O | Buy |
| 17/11/2025 | 15:28:01 | 295p | 276 | £814.20 | O | Buy |
| 17/11/2025 | 15:26:02 | 295p | 534 | £1,575.30 | AT | Sell |
| 17/11/2025 | 15:26:02 | 295p | 29 | £85.55 | AT | Buy |
| 17/11/2025 | 15:26:02 | 295p | 2 | £5.90 | O | Buy |
| 17/11/2025 | 15:26:01 | 295p | 243 | £716.85 | AT | Sell |
| 17/11/2025 | 15:25:04 | 295p | 29 | £85.55 | AT | Buy |
| 17/11/2025 | 15:25:04 | 295p | 1,658 | £4,891.10 | AT | Buy |
| 17/11/2025 | 15:25:03 | 295p | 1,892 | £5,581.40 | O | Unknown |
| 17/11/2025 | 15:25:03 | 295p | 98 | £289.10 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 426 | 401 | 129 |
| Volume | 384,641 | 349,138 | 59,794 |
| Value | £1,136,686 | £1,031,897 | £176,911 |
| 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 |