| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:02 | 10652p | 48 | £5,112.96 | PC | Sell |
| 17/11/2025 | 16:35:02 | 10652p | 24 | £2,556.48 | Unknown | |
| 17/11/2025 | 16:35:02 | 10652p | 24 | £2,556.48 | Unknown | |
| 17/11/2025 | 16:28:05 | 10642p | 19 | £2,021.98 | AT | Buy |
| 17/11/2025 | 16:22:03 | 10604p | 250 | £26,510.00 | AT | Buy |
| 17/11/2025 | 16:20:01 | 10600p | 9 | £954.00 | AT | Sell |
| 17/11/2025 | 16:17:01 | 10608p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 16:05:03 | 10652p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 15:55:03 | 10668p | 182 | £19,415.76 | AT | Sell |
| 17/11/2025 | 15:51:03 | 10666p | 7 | £746.62 | O | Buy |
| 17/11/2025 | 15:50:02 | 10670p | 1,000 | £106,700.00 | AT | Buy |
| 17/11/2025 | 15:50:02 | 10668p | 267 | £28,483.56 | AT | Buy |
| 17/11/2025 | 15:50:02 | 10668p | 703 | £74,996.04 | AT | Buy |
| 17/11/2025 | 15:41:01 | 10648p | 1 | £106.48 | O | Sell |
| 17/11/2025 | 15:38:02 | 10666p | 23 | £2,453.18 | O | Buy |
| 17/11/2025 | 15:13:01 | 10686p | 3 | £320.58 | O | Sell |
| 17/11/2025 | 15:05:03 | 10694p | 1 | £106.94 | O | Buy |
| 17/11/2025 | 15:00:02 | 10722p | 37 | £3,967.14 | O | Sell |
| 17/11/2025 | 14:42:01 | 10702p | 92 | £9,845.84 | O | Sell |
| 17/11/2025 | 14:33:00 | 10668p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 30 | 2 |
| Volume | 2,451 | 1,920 | 48 |
| Value | £261,599 | £204,299 | £5,113 |
| 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 |