| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:18:01 | 5514p | 396 | £21,835.44 | O | Sell |
| 17/11/2025 | 16:01:03 | 5530p | 170 | £9,401.00 | AT | Sell |
| 17/11/2025 | 15:48:05 | 5551p | 78 | £4,329.78 | O | Sell |
| 17/11/2025 | 15:42:03 | 5538p | 5 | £276.90 | O | Sell |
| 17/11/2025 | 15:41:00 | 5542p | 41 | £2,272.22 | O | Buy |
| 17/11/2025 | 15:24:05 | 5540p | 5 | £277.00 | AT | Buy |
| 17/11/2025 | 14:40:05 | 5564p | 2,065 | £114,896.60 | AT | Buy |
| 17/11/2025 | 14:37:04 | 5561p | 50 | £2,780.50 | AT | Sell |
| 17/11/2025 | 14:24:04 | 5527p | 2,720 | £150,334.40 | AT | Sell |
| 17/11/2025 | 14:24:04 | 5527p | 2,720 | £150,334.40 | AT | Sell |
| 17/11/2025 | 14:08:04 | 5528p | 1,700 | £93,976.00 | AT | Buy |
| 17/11/2025 | 14:01:01 | 5533p | 1,580 | £87,421.40 | AT | Buy |
| 17/11/2025 | 14:01:01 | 5533p | 1,700 | £94,061.00 | AT | Buy |
| 17/11/2025 | 14:00:04 | 5535p | 1,700 | £94,095.00 | AT | Buy |
| 17/11/2025 | 13:59:02 | 5535p | 1,700 | £94,095.00 | AT | Buy |
| 17/11/2025 | 13:58:00 | 5534p | 1,580 | £87,437.20 | AT | Buy |
| 17/11/2025 | 13:58:00 | 5534p | 1,700 | £94,078.00 | AT | Buy |
| 17/11/2025 | 13:56:03 | 5532p | 1,700 | £94,044.00 | AT | Buy |
| 17/11/2025 | 13:55:02 | 5529p | 1,700 | £93,993.00 | AT | Buy |
| 17/11/2025 | 13:51:00 | 5524p | 3,835 | £211,845.40 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 37 | 12 |
| Volume | 40,939 | 8,130 |
| Value | £2,272,944 | £450,223 |
| 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 |