| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:29:04 | 3521p | 550 | £19,365.50 | AT | Sell |
| 17/11/2025 | 16:29:04 | 3522p | 50 | £1,761.00 | AT | Buy |
| 17/11/2025 | 16:29:01 | 3520p | 20 | £704.00 | AT | Sell |
| 17/11/2025 | 16:29:01 | 3520p | 20 | £704.00 | AT | Sell |
| 17/11/2025 | 16:28:05 | 3519p | 20 | £703.80 | AT | Sell |
| 17/11/2025 | 16:28:05 | 3519p | 20 | £703.80 | AT | Sell |
| 17/11/2025 | 16:28:04 | 3519p | 20 | £703.80 | AT | Sell |
| 17/11/2025 | 16:28:04 | 3519p | 20 | £703.80 | AT | Sell |
| 17/11/2025 | 16:28:01 | 3519p | 40 | £1,407.60 | AT | Sell |
| 17/11/2025 | 16:28:00 | 3517p | 20 | £703.40 | AT | Sell |
| 17/11/2025 | 16:27:01 | 3517p | 20 | £703.40 | AT | Sell |
| 17/11/2025 | 16:27:00 | 3519p | 10 | £351.90 | O | Buy |
| 17/11/2025 | 16:26:01 | 3515p | 52 | £1,828.32 | O | Sell |
| 17/11/2025 | 16:26:00 | 3517p | 133 | £4,677.61 | AT | Sell |
| 17/11/2025 | 16:26:00 | 3517p | 875 | £30,773.75 | AT | Sell |
| 17/11/2025 | 16:26:00 | 3517p | 100 | £3,517.00 | AT | Sell |
| 17/11/2025 | 16:23:04 | 3515p | 100 | £3,515.00 | AT | Buy |
| 17/11/2025 | 16:22:03 | 3511p | 100 | £3,511.00 | AT | Buy |
| 17/11/2025 | 16:22:01 | 3511p | 17 | £596.87 | AT | Sell |
| 17/11/2025 | 16:22:01 | 3508p | 80 | £2,806.40 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 0 |
| Volume | 24,930 | 0 |
| Value | £900,980 | £0 |
| 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 |