| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 13:19:02 | 549p | 1,323 | £7,263.27 | O | Buy |
| 17/11/2025 | 13:19:00 | 549p | 662 | £3,634.38 | AT | Sell |
| 17/11/2025 | 13:19:00 | 549p | 357 | £1,959.93 | AT | Sell |
| 17/11/2025 | 13:19:00 | 549p | 250 | £1,372.50 | AT | Sell |
| 17/11/2025 | 13:19:00 | 549p | 135 | £741.15 | AT | Sell |
| 17/11/2025 | 13:17:04 | 550p | 1 | £5.50 | O | Buy |
| 17/11/2025 | 13:17:02 | 550p | 2 | £11.00 | O | Buy |
| 17/11/2025 | 13:17:00 | 549p | 244 | £1,339.56 | AT | Sell |
| 17/11/2025 | 13:17:00 | 549p | 244 | £1,339.56 | AT | Sell |
| 17/11/2025 | 13:16:02 | 550p | 83 | £456.50 | AT | Buy |
| 17/11/2025 | 13:16:02 | 550p | 154 | £847.00 | AT | Buy |
| 17/11/2025 | 13:15:00 | 550p | 247 | £1,358.50 | AT | Buy |
| 17/11/2025 | 13:13:00 | 550p | 370 | £2,035.00 | AT | Buy |
| 17/11/2025 | 13:13:00 | 550p | 181 | £995.50 | AT | Sell |
| 17/11/2025 | 13:10:00 | 550p | 218 | £1,199.00 | AT | Buy |
| 17/11/2025 | 13:10:00 | 550p | 258 | £1,419.00 | AT | Buy |
| 17/11/2025 | 13:10:00 | 549p | 14 | £76.86 | AT | Sell |
| 17/11/2025 | 13:10:00 | 549p | 622 | £3,414.78 | AT | Sell |
| 17/11/2025 | 13:10:00 | 549p | 70 | £384.30 | AT | Sell |
| 17/11/2025 | 13:10:00 | 549p | 4 | £21.96 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 113 | 260 | 36 |
| Volume | 40,017 | 50,033 | 5,523 |
| Value | £221,451 | £276,431 | £30,504 |
| 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 |