| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:37:05 | 650p | 1,060 | £6,890.00 | O | Buy |
| 17/11/2025 | 16:35:02 | 650p | 191 | £1,241.50 | PT | Sell |
| 17/11/2025 | 16:35:02 | 650p | 198 | £1,287.00 | PC | Sell |
| 17/11/2025 | 16:35:02 | 650p | 50 | £325.00 | Unknown | |
| 17/11/2025 | 16:35:02 | 650p | 10 | £65.00 | Unknown | |
| 17/11/2025 | 16:35:02 | 650p | 72 | £468.00 | Unknown | |
| 17/11/2025 | 16:35:02 | 650p | 17 | £110.50 | Unknown | |
| 17/11/2025 | 16:35:02 | 650p | 6 | £39.00 | Unknown | |
| 17/11/2025 | 16:35:02 | 650p | 24 | £156.00 | Unknown | |
| 17/11/2025 | 16:35:02 | 650p | 19 | £123.50 | Unknown | |
| 17/11/2025 | 16:26:01 | 651p | 2 | £13.02 | O | Sell |
| 17/11/2025 | 16:25:01 | 650p | 169 | £1,098.50 | AT | Buy |
| 17/11/2025 | 16:25:01 | 650p | 181 | £1,176.50 | AT | Buy |
| 17/11/2025 | 16:25:01 | 648p | 157 | £1,017.36 | AT | Buy |
| 17/11/2025 | 16:10:00 | 648p | 21 | £136.08 | AT | Buy |
| 17/11/2025 | 16:02:00 | 644p | 211 | £1,358.84 | O | Unknown |
| 17/11/2025 | 15:44:00 | 641p | 4 | £25.64 | O | Sell |
| 17/11/2025 | 15:34:03 | 642p | 160 | £1,027.20 | O | Sell |
| 17/11/2025 | 15:07:00 | 644p | 227 | £1,461.88 | O | Unknown |
| 17/11/2025 | 14:46:03 | 644p | 537 | £3,458.28 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 14 | 15 |
| Volume | 7,677 | 5,177 | 2,671 |
| Value | £49,544 | £33,295 | £17,223 |
| 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 |