| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:02 | 791p | 2,334 | £18,461.94 | PC | Buy |
| 17/11/2025 | 16:35:02 | 791p | 642 | £5,078.22 | Unknown | |
| 17/11/2025 | 16:35:02 | 791p | 323 | £2,554.93 | Unknown | |
| 17/11/2025 | 16:35:02 | 791p | 1,167 | £9,230.97 | Unknown | |
| 17/11/2025 | 16:35:02 | 791p | 202 | £1,597.82 | Unknown | |
| 17/11/2025 | 16:14:05 | 790p | 129 | £1,019.10 | O | Sell |
| 17/11/2025 | 16:05:05 | 791p | 227 | £1,795.57 | O | Buy |
| 17/11/2025 | 15:35:03 | 792p | 144 | £1,140.48 | O | Buy |
| 17/11/2025 | 15:32:00 | 791p | 6 | £47.46 | O | Sell |
| 17/11/2025 | 15:28:01 | 792p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 15:28:01 | 791p | 1 | £7.91 | O | Buy |
| 17/11/2025 | 12:46:01 | 790p | 1,692 | £13,366.80 | O | Unknown |
| 17/11/2025 | 09:40:00 | 790p | 1 | £7.90 | O | Sell |
| 17/11/2025 | 09:22:03 | 790p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 09:22:02 | 790p | 1 | £7.90 | O | Buy |
| 17/11/2025 | 09:22:02 | 790p | 1 | £7.90 | O | Buy |
| 17/11/2025 | 09:22:02 | 790p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:37:04 | 791p | 1 | £7.91 | O | Unknown |
| 17/11/2025 | 08:13:01 | 792p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:10:02 | 792p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |