| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:29:00 | 842p | 473 | £3,982.66 | AT | Buy |
| 17/11/2025 | 15:55:05 | 843p | 5,407 | £45,581.01 | AT | Buy |
| 17/11/2025 | 15:47:02 | 844p | 3 | £25.32 | O | Buy |
| 17/11/2025 | 15:40:00 | 843p | 38 | £320.34 | O | Sell |
| 17/11/2025 | 15:32:03 | 844p | 40 | £337.60 | O | Buy |
| 17/11/2025 | 11:20:03 | 844p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 11:19:03 | 844p | 1,142 | £9,638.48 | O | Buy |
| 17/11/2025 | 11:19:03 | 844p | 950 | £8,018.00 | O | Sell |
| 17/11/2025 | 09:32:01 | 846p | 47 | £397.62 | O | Buy |
| 17/11/2025 | 09:08:04 | 846p | 3 | £25.38 | AT | Sell |
| 17/11/2025 | 08:14:02 | 850p | 3 | £25.50 | O | Buy |
| 17/11/2025 | 08:05:00 | 850p | 57 | £484.50 | O | Buy |
| 17/11/2025 | 08:04:03 | 850p | 2 | £17.00 | O | Buy |
| 17/11/2025 | 08:04:02 | 850p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:04:02 | 850p | 21 | £178.50 | AT | Unknown |
| 17/11/2025 | 08:00:03 | 849p | 1 | £8.49 | O | Buy |
| 17/11/2025 | 08:00:03 | 849p | 1 | £8.49 | O | Sell |
| 17/11/2025 | 08:00:03 | 849p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 08:00:03 | 849p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 08:00:03 | 849p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 4 | 1 |
| Volume | 7,185 | 992 | 21 |
| Value | £60,601 | £8,374 | £179 |
| 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 |