| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 14:33:04 | 128p | 19 | £24.32 | O | Buy |
| 17/11/2025 | 13:54:00 | 130p | 50 | £65.00 | O | Buy |
| 17/11/2025 | 13:54:00 | 130p | 6 | £7.80 | O | Buy |
| 17/11/2025 | 13:54:00 | 130p | 5 | £6.50 | O | Buy |
| 17/11/2025 | 13:54:00 | 130p | 1 | £1.30 | O | Buy |
| 17/11/2025 | 13:54:00 | 130p | 2 | £2.60 | O | Buy |
| 17/11/2025 | 13:54:00 | 130p | 92 | £119.60 | O | Buy |
| 17/11/2025 | 13:53:05 | 127p | 7,800 | £9,906.00 | O | Buy |
| 17/11/2025 | 12:00:01 | 128p | 1 | £1.28 | O | Buy |
| 17/11/2025 | 11:15:04 | 127p | 197 | £250.19 | O | Buy |
| 17/11/2025 | 10:50:03 | 128p | 1 | £1.28 | O | Buy |
| 17/11/2025 | 10:50:01 | 128p | 1 | £1.28 | O | Buy |
| 17/11/2025 | 10:12:00 | 128p | 3 | £3.84 | O | Buy |
| 17/11/2025 | 10:11:03 | 127p | 196 | £248.92 | O | Buy |
| 17/11/2025 | 08:39:01 | 128p | 3 | £3.84 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 0 |
| Volume | 8,377 | 0 |
| Value | £10,628 | £0 |
| 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 |