| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:00 | 21412p | 22 | £4,710.64 | PC | Sell |
| 17/11/2025 | 16:35:00 | 21412p | 1 | £214.12 | Unknown | |
| 17/11/2025 | 16:35:00 | 21412p | 7 | £1,498.84 | Unknown | |
| 17/11/2025 | 16:35:00 | 21412p | 14 | £2,997.68 | Unknown | |
| 17/11/2025 | 16:25:05 | 21398p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 16:10:01 | 21432p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 16:00:00 | 21445p | 1 | £214.45 | O | Buy |
| 17/11/2025 | 15:38:04 | 21412p | 1 | £214.12 | O | Sell |
| 17/11/2025 | 14:44:01 | 21427p | 46 | £9,856.42 | O | Buy |
| 17/11/2025 | 14:37:04 | 21429p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 14:36:05 | 21391p | 5 | £1,069.55 | O | Sell |
| 17/11/2025 | 14:36:05 | 21390p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 14:36:05 | 21390p | 17 | £3,636.30 | O | Sell |
| 17/11/2025 | 14:36:05 | 21390p | 9 | £1,925.10 | O | Sell |
| 17/11/2025 | 14:36:00 | 21386p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 14:35:01 | 21413p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 14:33:05 | 21408p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 14:15:00 | 21366p | 35 | £7,478.10 | O | Sell |
| 17/11/2025 | 13:44:01 | 21404p | 23 | £4,922.92 | O | Buy |
| 17/11/2025 | 13:30:00 | 21420p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 19 | 3 |
| Volume | 223 | 300 | 22 |
| Value | £47,707 | £63,929 | £4,711 |
| 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 |