| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 15:55:00 | 838p | 1 | £8.38 | O | Sell |
| 17/11/2025 | 15:40:05 | 838p | 19 | £159.22 | O | Buy |
| 17/11/2025 | 15:15:03 | 840p | 4 | £33.60 | O | Buy |
| 17/11/2025 | 14:54:03 | 844p | 58 | £489.52 | O | Buy |
| 17/11/2025 | 14:46:01 | 844p | 14 | £118.30 | AT | Buy |
| 17/11/2025 | 14:37:02 | 844p | 1 | £8.44 | O | Buy |
| 17/11/2025 | 14:23:04 | 842p | 2 | £16.84 | O | Sell |
| 17/11/2025 | 14:04:01 | 843p | 239 | £2,014.77 | O | Sell |
| 17/11/2025 | 13:47:03 | 843p | 2 | £16.86 | O | Buy |
| 17/11/2025 | 13:30:02 | 843p | 210 | £1,770.30 | AT | Buy |
| 17/11/2025 | 12:45:01 | 844p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 12:44:00 | 844p | 473 | £3,992.12 | O | Buy |
| 17/11/2025 | 12:40:00 | 844p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 12:19:02 | 844p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 11:44:02 | 847p | 2 | £16.94 | O | Buy |
| 17/11/2025 | 11:24:00 | 847p | 185 | £1,566.95 | O | Buy |
| 17/11/2025 | 11:02:04 | 847p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 09:52:01 | 847p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 08:39:02 | 850p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:00:03 | 852p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |