| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 11:16:01 | 3522p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 11:14:03 | 3517p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 11:14:03 | 3517p | 3 | £105.51 | O | Sell |
| 17/11/2025 | 11:14:00 | 3522p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 11:13:04 | 3517p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 11:12:02 | 3522p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 11:11:04 | 3522p | 1 | £35.22 | O | Buy |
| 17/11/2025 | 11:11:04 | 3517p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 11:10:04 | 3522p | 5 | £176.10 | O | Buy |
| 17/11/2025 | 11:08:05 | 3524p | 1 | £35.24 | O | Buy |
| 17/11/2025 | 11:08:02 | 3517p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 11:07:00 | 3517p | 3 | £105.51 | O | Sell |
| 17/11/2025 | 11:06:05 | 3517p | 1 | £35.17 | O | Sell |
| 17/11/2025 | 11:05:04 | 3526p | 3 | £105.78 | O | Buy |
| 17/11/2025 | 11:04:01 | 3526p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 11:03:00 | 3517p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 11:02:05 | 3526p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 11:01:02 | 3526p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 11:00:02 | 3526p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 11:00:00 | 3526p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 178 | 93 |
| Volume | 1,003 | 660 |
| Value | £35,567 | £23,188 |
| 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 |