| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 15:42:02 | 1450p | 216 | £3,132.00 | AT | Buy |
| 17/11/2025 | 15:42:02 | 1450p | 433 | £6,278.50 | AT | Buy |
| 17/11/2025 | 15:37:00 | 1449p | 1,024 | £14,837.76 | O | Sell |
| 17/11/2025 | 15:33:03 | 1448p | 1,346 | £19,490.08 | AT | Unknown |
| 17/11/2025 | 15:33:03 | 1448p | 1,254 | £18,157.92 | AT | Sell |
| 17/11/2025 | 15:33:03 | 1448p | 596 | £8,630.08 | AT | Unknown |
| 17/11/2025 | 15:33:03 | 1448p | 1,254 | £18,157.92 | AT | Sell |
| 17/11/2025 | 15:33:03 | 1448p | 694 | £10,049.12 | AT | Sell |
| 17/11/2025 | 15:33:03 | 1448p | 1,028 | £14,885.44 | AT | Sell |
| 17/11/2025 | 15:33:03 | 1448p | 723 | £10,469.04 | AT | Sell |
| 17/11/2025 | 15:33:03 | 1448p | 1 | £14.48 | AT | Sell |
| 17/11/2025 | 15:33:02 | 1449p | 13 | £188.37 | O | Sell |
| 17/11/2025 | 15:32:02 | 1450p | 1,501 | £21,764.50 | AT | Buy |
| 17/11/2025 | 15:32:02 | 1450p | 223 | £3,233.50 | AT | Sell |
| 17/11/2025 | 15:32:02 | 1450p | 223 | £3,233.50 | AT | Sell |
| 17/11/2025 | 15:30:01 | 1452p | 500 | £7,260.00 | AT | Sell |
| 17/11/2025 | 15:30:01 | 1452p | 200 | £2,904.00 | AT | Sell |
| 17/11/2025 | 15:30:01 | 1452p | 200 | £2,904.00 | AT | Sell |
| 17/11/2025 | 15:30:01 | 1452p | 1,252 | £18,179.04 | AT | Sell |
| 17/11/2025 | 15:30:01 | 1453p | 958 | £13,919.74 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 167 | 226 | 35 |
| Volume | 84,425 | 143,822 | 19,528 |
| Value | £1,224,032 | £2,087,248 | £283,547 |
| 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 |