| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:27:02 | 1244p | 369 | £4,590.36 | AT | Buy |
| 17/11/2025 | 16:14:05 | 1246p | 1 | £12.46 | O | Buy |
| 17/11/2025 | 16:10:00 | 1246p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 16:10:00 | 1242p | 5 | £62.10 | O | Sell |
| 17/11/2025 | 16:05:03 | 1246p | 1 | £12.46 | O | Buy |
| 17/11/2025 | 16:04:03 | 1243p | 3 | £37.29 | O | Sell |
| 17/11/2025 | 16:02:05 | 1246p | 4 | £49.84 | O | Buy |
| 17/11/2025 | 16:01:05 | 1246p | 32 | £398.72 | O | Buy |
| 17/11/2025 | 16:01:00 | 1246p | 5 | £62.30 | O | Buy |
| 17/11/2025 | 15:59:00 | 1246p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 15:57:04 | 1247p | 24 | £299.28 | O | Buy |
| 17/11/2025 | 15:57:03 | 1247p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 15:56:02 | 1243p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 15:54:00 | 1248p | 45 | £561.60 | O | Buy |
| 17/11/2025 | 15:51:02 | 1247p | 69 | £860.43 | O | Buy |
| 17/11/2025 | 15:50:02 | 1244p | 41 | £510.04 | O | Sell |
| 17/11/2025 | 15:47:02 | 1245p | 11 | £136.95 | O | Sell |
| 17/11/2025 | 15:45:04 | 1247p | 1,202 | £14,988.94 | O | Buy |
| 17/11/2025 | 15:44:02 | 1248p | 952 | £11,880.96 | O | Buy |
| 17/11/2025 | 15:43:02 | 1248p | 12 | £149.76 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 141 | 45 | 1 |
| Volume | 9,036 | 29,342 | 1 |
| Value | £112,740 | £364,933 | £12 |
| 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 |