| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 11:17:05 | 2747p | 50 | £1,373.50 | AT | Buy |
| 17/11/2025 | 11:17:05 | 2747p | 199 | £5,466.53 | AT | Buy |
| 17/11/2025 | 11:17:05 | 2746p | 100 | £2,746.00 | AT | Sell |
| 17/11/2025 | 11:17:05 | 2746p | 11 | £302.06 | AT | Sell |
| 17/11/2025 | 11:17:05 | 2746p | 66 | £1,812.36 | AT | Sell |
| 17/11/2025 | 11:17:05 | 2747p | 83 | £2,280.01 | AT | Buy |
| 17/11/2025 | 11:17:05 | 2747p | 39 | £1,071.33 | AT | Buy |
| 17/11/2025 | 11:17:05 | 2747p | 58 | £1,593.26 | AT | Buy |
| 17/11/2025 | 11:17:05 | 2747p | 103 | £2,829.41 | AT | Buy |
| 17/11/2025 | 11:17:05 | 2747p | 112 | £3,076.64 | AT | Buy |
| 17/11/2025 | 11:17:02 | 2746p | 13 | £356.98 | AT | Sell |
| 17/11/2025 | 11:17:02 | 2747p | 108 | £2,966.76 | AT | Buy |
| 17/11/2025 | 11:17:02 | 2747p | 163 | £4,477.61 | AT | Buy |
| 17/11/2025 | 11:17:02 | 2746p | 80 | £2,196.80 | AT | Sell |
| 17/11/2025 | 11:17:02 | 2746p | 125 | £3,432.50 | AT | Sell |
| 17/11/2025 | 11:17:02 | 2746p | 97 | £2,663.62 | AT | Sell |
| 17/11/2025 | 11:17:00 | 2748p | 125 | £3,435.00 | AT | Sell |
| 17/11/2025 | 11:17:00 | 2748p | 111 | £3,050.28 | AT | Sell |
| 17/11/2025 | 11:17:00 | 2748p | 110 | £3,022.80 | AT | Sell |
| 17/11/2025 | 11:17:00 | 2749p | 55 | £1,511.95 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 146 | 257 | 95 |
| Volume | 10,107 | 19,674 | 2,944 |
| Value | £277,926 | £541,281 | £80,916 |
| 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 |