| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 14:40:05 | 279p | 3,819 | £10,655.01 | O | Unknown |
| 20/11/2025 | 14:40:05 | 280p | 3,837 | £10,743.60 | AT | Buy |
| 20/11/2025 | 14:40:05 | 280p | 10,000 | £28,000.00 | AT | Buy |
| 20/11/2025 | 14:40:05 | 279p | 10,000 | £27,900.00 | AT | Buy |
| 20/11/2025 | 14:39:05 | 279p | 21,152 | £59,014.08 | O | Buy |
| 20/11/2025 | 14:30:03 | 280p | 4,800 | £13,440.00 | AT | Buy |
| 20/11/2025 | 14:24:04 | 279p | 600 | £1,674.00 | O | Sell |
| 20/11/2025 | 14:12:02 | 279p | 7,200 | £20,088.00 | O | Buy |
| 20/11/2025 | 14:03:05 | 281p | 1 | £2.81 | O | Buy |
| 20/11/2025 | 14:03:01 | 279p | 331 | £923.49 | O | Sell |
| 20/11/2025 | 13:36:04 | 279p | 17,785 | £49,620.15 | O | Sell |
| 20/11/2025 | 13:28:02 | 281p | 8 | £22.48 | O | Buy |
| 20/11/2025 | 12:59:02 | 279p | 3,989 | £11,129.31 | O | Sell |
| 20/11/2025 | 12:33:03 | 279p | 2,469 | £6,888.51 | O | Sell |
| 20/11/2025 | 12:27:01 | 279p | 7,675 | £21,413.25 | O | Sell |
| 20/11/2025 | 12:24:03 | 279p | 14,580 | £40,678.20 | O | Sell |
| 20/11/2025 | 12:14:02 | 279p | 881 | £2,457.99 | O | Sell |
| 20/11/2025 | 12:12:00 | 279p | 1,560 | £4,352.40 | O | Sell |
| 20/11/2025 | 12:00:03 | 278p | 28 | £77.84 | AT | Sell |
| 20/11/2025 | 11:46:02 | 281p | 7 | £19.67 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 27 | 6 |
| Volume | 92,992 | 127,052 | 4,128 |
| Value | £259,401 | £353,552 | £11,497 |
| 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 |