| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:02 | 3749p | 27 | £1,012.23 | PC | Sell |
| 17/11/2025 | 16:35:02 | 3749p | 27 | £1,012.23 | Unknown | |
| 17/11/2025 | 16:11:01 | 3750p | 1 | £37.50 | O | Sell |
| 17/11/2025 | 16:04:01 | 3750p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 15:53:00 | 3759p | 29 | £1,090.11 | AT | Sell |
| 17/11/2025 | 15:52:00 | 3760p | 47 | £1,767.20 | AT | Sell |
| 17/11/2025 | 15:51:00 | 3761p | 47 | £1,767.67 | AT | Sell |
| 17/11/2025 | 15:33:01 | 3764p | 2 | £75.28 | O | Sell |
| 17/11/2025 | 15:32:04 | 3770p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 15:32:02 | 3770p | 17 | £640.90 | O | Buy |
| 17/11/2025 | 15:29:01 | 3765p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 15:11:00 | 3770p | 2 | £75.40 | AT | Buy |
| 17/11/2025 | 15:08:02 | 3770p | 47 | £1,771.90 | AT | Sell |
| 17/11/2025 | 14:38:02 | 3770p | 20 | £754.00 | AT | Sell |
| 17/11/2025 | 14:32:04 | 3771p | 47 | £1,772.37 | AT | Sell |
| 17/11/2025 | 14:30:04 | 3779p | 47 | £1,776.13 | AT | Sell |
| 17/11/2025 | 14:29:04 | 3779p | 47 | £1,776.60 | AT | Sell |
| 17/11/2025 | 14:10:02 | 3779p | 26 | £982.54 | O | Buy |
| 17/11/2025 | 12:45:01 | 3778p | 32 | £1,208.96 | O | Buy |
| 17/11/2025 | 11:25:02 | 3790p | 4 | £151.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 16 | 1 |
| Volume | 681 | 414 | 27 |
| Value | £25,790 | £15,604 | £1,012 |
| 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 |