| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 15:53:05 | 368p | 5,000 | £18,400.00 | O | Buy |
| 20/11/2025 | 14:41:02 | 366p | 458 | £1,676.28 | AT | Sell |
| 20/11/2025 | 14:41:02 | 366p | 920 | £3,367.20 | AT | Sell |
| 20/11/2025 | 14:41:02 | 366p | 300 | £1,098.00 | AT | Sell |
| 20/11/2025 | 14:35:02 | 367p | 466 | £1,710.22 | AT | Buy |
| 20/11/2025 | 14:35:02 | 367p | 821 | £3,013.07 | AT | Buy |
| 20/11/2025 | 14:35:01 | 367p | 332 | £1,218.44 | AT | Sell |
| 20/11/2025 | 14:35:01 | 367p | 1,505 | £5,523.35 | AT | Sell |
| 20/11/2025 | 14:35:01 | 367p | 1,579 | £5,794.93 | AT | Sell |
| 20/11/2025 | 14:35:01 | 367p | 1,026 | £3,765.42 | AT | Sell |
| 20/11/2025 | 14:35:01 | 367p | 653 | £2,396.51 | AT | Sell |
| 20/11/2025 | 14:33:04 | 367p | 931 | £3,416.77 | AT | Sell |
| 20/11/2025 | 14:33:03 | 368p | 14,259 | £52,473.12 | O | Sell |
| 20/11/2025 | 14:33:01 | 368p | 4,522 | £16,640.96 | O | Buy |
| 20/11/2025 | 14:21:04 | 368p | 3,435 | £12,640.80 | AT | Buy |
| 20/11/2025 | 14:21:04 | 368p | 863 | £3,175.84 | AT | Sell |
| 20/11/2025 | 14:13:00 | 367p | 9,610 | £35,268.70 | O | Sell |
| 20/11/2025 | 14:06:03 | 368p | 702 | £2,583.36 | AT | Sell |
| 20/11/2025 | 13:46:01 | 369p | 8,000 | £29,520.00 | O | Buy |
| 20/11/2025 | 12:07:05 | 368p | 18,500 | £68,080.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 24 | 1 |
| Volume | 27,566 | 43,627 | 18,500 |
| Value | £101,571 | £160,416 | £68,173 |
| 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 |