| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 12:54:04 | 429p | 1 | £4.29 | O | Buy |
| 17/11/2025 | 12:35:00 | 429p | 134 | £574.86 | O | Sell |
| 17/11/2025 | 12:35:00 | 429p | 342 | £1,467.18 | O | Sell |
| 17/11/2025 | 12:26:05 | 430p | 1 | £4.30 | O | Buy |
| 17/11/2025 | 12:16:01 | 429p | 3 | £12.87 | O | Sell |
| 17/11/2025 | 12:16:01 | 430p | 5 | £21.50 | O | Buy |
| 17/11/2025 | 12:07:02 | 430p | 2 | £8.60 | O | Buy |
| 17/11/2025 | 12:04:00 | 430p | 2 | £8.60 | O | Buy |
| 17/11/2025 | 12:03:05 | 430p | 3 | £12.90 | O | Buy |
| 17/11/2025 | 12:03:00 | 429p | 3 | £12.87 | O | Buy |
| 17/11/2025 | 12:02:00 | 430p | 12 | £51.60 | O | Buy |
| 17/11/2025 | 11:53:04 | 430p | 3 | £12.90 | O | Buy |
| 17/11/2025 | 11:35:04 | 429p | 5 | £21.45 | O | Buy |
| 17/11/2025 | 11:35:04 | 429p | 6 | £25.74 | O | Sell |
| 17/11/2025 | 11:35:04 | 429p | 3 | £12.87 | O | Buy |
| 17/11/2025 | 11:35:04 | 429p | 1 | £4.29 | O | Buy |
| 17/11/2025 | 11:24:00 | 429p | 2 | £8.58 | O | Buy |
| 17/11/2025 | 11:24:00 | 429p | 3 | £12.87 | O | Buy |
| 17/11/2025 | 11:24:00 | 429p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 11:12:02 | 430p | 12 | £51.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 355 | 123 | 4 |
| Volume | 10,510 | 1,595 | 5,834 |
| Value | £45,152 | £6,836 | £25,025 |
| 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 |