| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 13:58:03 | 3116p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 13:57:04 | 3115p | 150 | £4,672.50 | AT | Sell |
| 17/11/2025 | 13:57:04 | 3116p | 3 | £93.48 | O | Buy |
| 17/11/2025 | 13:57:03 | 3115p | 138 | £4,298.70 | AT | Sell |
| 17/11/2025 | 13:57:03 | 3115p | 29 | £903.35 | AT | Buy |
| 17/11/2025 | 13:57:02 | 3114p | 447 | £13,919.58 | AT | Sell |
| 17/11/2025 | 13:57:02 | 3114p | 389 | £12,113.46 | AT | Sell |
| 17/11/2025 | 13:57:02 | 3114p | 188 | £5,854.32 | AT | Sell |
| 17/11/2025 | 13:57:02 | 3114p | 259 | £8,065.26 | AT | Sell |
| 17/11/2025 | 13:57:02 | 3114p | 243 | £7,567.02 | AT | Sell |
| 17/11/2025 | 13:57:02 | 3114p | 4 | £124.56 | AT | Buy |
| 17/11/2025 | 13:57:02 | 3114p | 243 | £7,567.02 | AT | Buy |
| 17/11/2025 | 13:57:02 | 3114p | 9 | £280.26 | AT | Buy |
| 17/11/2025 | 13:57:02 | 3114p | 350 | £10,899.00 | AT | Buy |
| 17/11/2025 | 13:57:02 | 3114p | 174 | £5,418.36 | AT | Sell |
| 17/11/2025 | 13:57:02 | 3114p | 110 | £3,425.40 | AT | Sell |
| 17/11/2025 | 13:57:02 | 3114p | 41 | £1,276.74 | AT | Sell |
| 17/11/2025 | 13:57:02 | 3115p | 171 | £5,326.65 | AT | Buy |
| 17/11/2025 | 13:56:04 | 3114p | 291 | £9,061.74 | AT | Sell |
| 17/11/2025 | 13:56:04 | 3114p | 357 | £11,116.98 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,493 | 1,516 | 296 |
| Volume | 353,956 | 399,693 | 55,215 |
| Value | £11,033,059 | £12,455,359 | £1,726,716 |
| 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 |