| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:02:00 | 3036p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 15:34:00 | 3039p | 1 | £30.39 | O | Buy |
| 17/11/2025 | 15:06:01 | 3028p | 2,488 | £75,336.64 | AT | Sell |
| 17/11/2025 | 14:59:00 | 3023p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 14:47:00 | 3036p | 1 | £30.36 | O | Buy |
| 17/11/2025 | 14:44:02 | 3025p | 2,487 | £75,231.75 | O | Sell |
| 17/11/2025 | 11:38:03 | 3039p | 3 | £91.17 | O | Buy |
| 17/11/2025 | 11:16:00 | 3032p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 11:12:01 | 3032p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 11:02:04 | 3029p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 11:02:04 | 3029p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 11:02:04 | 3029p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 10:18:03 | 3029p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 09:31:05 | 3032p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 09:19:01 | 3024p | 12 | £362.88 | O | Sell |
| 17/11/2025 | 08:54:03 | 3025p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 08:21:00 | 3036p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:08:00 | 3040p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:00:04 | 3058p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:00:04 | 3058p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 149 | 4,987 |
| Value | £4,558 | £150,931 |
| 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 |