| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 12:59:00 | 2423p | 2,412 | £58,442.76 | RQ | Buy |
| 17/11/2025 | 12:37:00 | 2422p | 484 | £11,722.48 | O | Sell |
| 17/11/2025 | 12:15:02 | 2425p | 394 | £9,554.50 | AT | Buy |
| 17/11/2025 | 12:04:03 | 2422p | 3,164 | £76,632.08 | O | Sell |
| 17/11/2025 | 11:42:03 | 2422p | 72 | £1,743.84 | O | Sell |
| 17/11/2025 | 11:27:00 | 2421p | 1,583 | £38,324.43 | O | Sell |
| 17/11/2025 | 10:47:04 | 2421p | 130 | £3,147.30 | O | Sell |
| 17/11/2025 | 10:37:00 | 2421p | 344 | £8,328.24 | O | Sell |
| 17/11/2025 | 10:35:04 | 2420p | 10 | £242.00 | O | Sell |
| 17/11/2025 | 10:24:05 | 2424p | 15 | £363.60 | O | Buy |
| 17/11/2025 | 10:15:04 | 2421p | 50 | £1,210.50 | O | Sell |
| 17/11/2025 | 10:11:05 | 2421p | 17 | £411.57 | O | Sell |
| 17/11/2025 | 10:08:05 | 2421p | 15 | £363.15 | O | Sell |
| 17/11/2025 | 10:02:00 | 2420p | 10 | £242.00 | O | Sell |
| 17/11/2025 | 10:01:03 | 2424p | 11 | £266.64 | O | Buy |
| 17/11/2025 | 09:53:04 | 2420p | 1 | £24.20 | O | Sell |
| 17/11/2025 | 09:38:00 | 2420p | 1 | £24.20 | O | Sell |
| 17/11/2025 | 09:29:05 | 2420p | 6 | £145.20 | O | Sell |
| 17/11/2025 | 09:02:00 | 2425p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 09:01:01 | 2425p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 17 |
| Volume | 2,960 | 6,129 |
| Value | £71,728 | £148,428 |
| 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 |