| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:27:05 | 549p | 2 | £10.98 | O | Buy |
| 17/11/2025 | 15:32:03 | 550p | 1 | £5.50 | O | Buy |
| 17/11/2025 | 14:50:01 | 550p | 2 | £11.00 | O | Buy |
| 17/11/2025 | 14:36:05 | 551p | 4 | £22.04 | O | Buy |
| 17/11/2025 | 14:03:02 | 549p | 10 | £54.90 | O | Buy |
| 17/11/2025 | 10:48:04 | 550p | 1 | £5.50 | O | Buy |
| 17/11/2025 | 10:25:04 | 551p | 49 | £269.99 | AT | Buy |
| 17/11/2025 | 10:16:00 | 551p | 914 | £5,036.14 | O | Sell |
| 17/11/2025 | 10:16:00 | 551p | 1,313 | £7,234.63 | O | Buy |
| 17/11/2025 | 09:33:02 | 551p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 08:44:01 | 553p | 180 | £995.40 | O | Buy |
| 17/11/2025 | 08:37:01 | 554p | 1 | £5.54 | O | Buy |
| 17/11/2025 | 08:36:01 | 554p | 178 | £986.12 | O | Buy |
| 17/11/2025 | 08:34:01 | 553p | 18 | £99.54 | O | Buy |
| 17/11/2025 | 08:17:01 | 554p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:00:03 | 556p | 1 | £5.56 | O | Buy |
| 17/11/2025 | 08:00:03 | 556p | 4 | £22.24 | O | Buy |
| 17/11/2025 | 08:00:03 | 556p | 4 | £22.24 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 1 |
| Volume | 1,768 | 914 |
| Value | £9,751 | £5,032 |
| 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 |