| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:10:02 | 1090p | 1 | £10.90 | O | Buy |
| 17/11/2025 | 16:05:01 | 1090p | 459 | £5,003.10 | AT | Buy |
| 17/11/2025 | 15:41:01 | 1092p | 14 | £152.88 | O | Sell |
| 17/11/2025 | 15:37:05 | 1093p | 540 | £5,902.20 | O | Buy |
| 17/11/2025 | 15:15:03 | 1091p | 1 | £10.91 | O | Buy |
| 17/11/2025 | 10:06:03 | 1091p | 909 | £9,917.19 | AT | Sell |
| 17/11/2025 | 09:56:05 | 1091p | 1 | £10.91 | AT | Buy |
| 17/11/2025 | 09:56:03 | 1091p | 909 | £9,917.19 | AT | Buy |
| 17/11/2025 | 09:44:04 | 1090p | 1,800 | £19,620.00 | AT | Sell |
| 17/11/2025 | 09:43:05 | 1090p | 910 | £9,919.00 | AT | Sell |
| 17/11/2025 | 09:19:01 | 1091p | 910 | £9,928.10 | AT | Buy |
| 17/11/2025 | 08:32:01 | 1091p | 1 | £10.91 | O | Buy |
| 17/11/2025 | 08:24:00 | 1091p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:18:03 | 1091p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:07:01 | 1091p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:05:04 | 1091p | 4 | £43.64 | O | Buy |
| 17/11/2025 | 08:04:02 | 1090p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 08:02:03 | 1091p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:01:02 | 1090p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:01:02 | 1090p | 0 | £0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 4 | 1 |
| Volume | 3,026 | 3,633 | 1 |
| Value | £33,026 | £39,600 | £11 |
| 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 |