| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:01 | 2383p | 21 | £500.43 | PC | Sell |
| 17/11/2025 | 16:35:01 | 2383p | 21 | £500.43 | Unknown | |
| 17/11/2025 | 16:29:00 | 2383p | 159 | £3,788.97 | AT | Buy |
| 17/11/2025 | 16:26:00 | 2377p | 15 | £356.55 | O | Sell |
| 17/11/2025 | 16:20:03 | 2380p | 36 | £856.80 | O | Buy |
| 17/11/2025 | 16:16:02 | 2381p | 1 | £23.81 | O | Buy |
| 17/11/2025 | 16:15:02 | 2376p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 16:13:02 | 2378p | 565 | £13,435.70 | AT | Sell |
| 17/11/2025 | 16:09:05 | 2385p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 15:58:01 | 2387p | 2 | £47.74 | O | Buy |
| 17/11/2025 | 15:52:04 | 2389p | 41 | £979.49 | O | Buy |
| 17/11/2025 | 15:43:03 | 2385p | 14 | £333.90 | O | Sell |
| 17/11/2025 | 15:43:03 | 2386p | 219 | £5,225.34 | O | Sell |
| 17/11/2025 | 15:41:01 | 2391p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 15:40:01 | 2387p | 398 | £9,500.26 | O | Buy |
| 17/11/2025 | 15:39:05 | 2388p | 2 | £47.76 | O | Buy |
| 17/11/2025 | 15:32:00 | 2391p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 15:28:05 | 2392p | 1 | £23.92 | O | Buy |
| 17/11/2025 | 15:28:03 | 2391p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 15:28:01 | 2386p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 64 | 1 |
| Volume | 8,870 | 19,863 | 21 |
| Value | £212,162 | £473,584 | £500 |
| 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 |