| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:29:05 | 1607p | 1,554 | £24,988.32 | O | Buy |
| 17/11/2025 | 16:29:00 | 1607p | 120 | £1,928.40 | AT | Sell |
| 17/11/2025 | 16:28:05 | 1607p | 139 | £2,233.73 | AT | Sell |
| 17/11/2025 | 16:27:01 | 1607p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 16:23:04 | 1605p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 16:22:01 | 1603p | 9 | £144.27 | O | Sell |
| 17/11/2025 | 16:18:02 | 1604p | 83 | £1,331.32 | AT | Sell |
| 17/11/2025 | 16:18:02 | 1604p | 1,802 | £28,904.08 | AT | Sell |
| 17/11/2025 | 16:18:01 | 1604p | 225 | £3,609.00 | AT | Sell |
| 17/11/2025 | 16:18:01 | 1604p | 180 | £2,887.20 | AT | Sell |
| 17/11/2025 | 16:17:05 | 1604p | 2,290 | £36,731.60 | O | Buy |
| 17/11/2025 | 16:15:00 | 1604p | 109 | £1,748.36 | O | Buy |
| 17/11/2025 | 16:12:02 | 1605p | 337 | £5,408.85 | O | Buy |
| 17/11/2025 | 16:06:01 | 1601p | 900 | £14,409.00 | AT | Sell |
| 17/11/2025 | 15:55:03 | 1607p | 360 | £5,788.80 | AT | Sell |
| 17/11/2025 | 15:48:05 | 1609p | 1 | £16.09 | O | Sell |
| 17/11/2025 | 15:32:05 | 1611p | 37 | £596.07 | O | Buy |
| 17/11/2025 | 15:29:01 | 1612p | 1 | £16.12 | O | Sell |
| 17/11/2025 | 15:18:04 | 1612p | 186 | £2,998.32 | O | Buy |
| 17/11/2025 | 15:03:00 | 1611p | 900 | £14,499.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 65 | 49 | 1 |
| Volume | 35,795 | 31,085 | 5 |
| Value | £575,876 | £500,886 | £80 |
| 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 |