| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:00 | 13846p | 2 | £276.92 | PC | Sell |
| 17/11/2025 | 16:35:00 | 13846p | 1 | £138.46 | Unknown | |
| 17/11/2025 | 16:35:00 | 13846p | 1 | £138.46 | Unknown | |
| 17/11/2025 | 16:10:05 | 13826p | 107 | £14,793.82 | AT | Buy |
| 17/11/2025 | 14:39:02 | 13857p | 132 | £18,291.24 | O | Sell |
| 17/11/2025 | 13:46:02 | 13791p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 11:00:05 | 13861p | 4 | £554.44 | O | Sell |
| 17/11/2025 | 10:38:01 | 13877p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 10:38:01 | 13877p | 1 | £138.77 | O | Buy |
| 17/11/2025 | 09:37:03 | 13885p | 3 | £416.55 | O | Sell |
| 17/11/2025 | 09:31:01 | 13905p | 1 | £139.05 | O | Buy |
| 17/11/2025 | 09:29:04 | 13899p | 58 | £8,061.42 | O | Sell |
| 17/11/2025 | 08:22:04 | 13933p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:01:04 | 13915p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 08:00:04 | 13913p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 08:00:03 | 13915p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 08:00:03 | 13915p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 08:00:03 | 13915p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 08:00:03 | 13888p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 08:00:03 | 13913p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 5 | 2 |
| Volume | 112 | 199 | 2 |
| Value | £15,489 | £27,601 | £277 |
| 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 |