| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 09:12:04 | 277p | 2,707 | £7,498.39 | O | Buy |
| 21/11/2025 | 09:09:00 | 277p | 4,530 | £12,548.10 | O | Buy |
| 21/11/2025 | 09:06:04 | 274p | 26 | £71.24 | O | Sell |
| 21/11/2025 | 09:04:02 | 278p | 1,250 | £3,475.00 | O | Buy |
| 21/11/2025 | 08:39:05 | 277p | 2,000 | £5,540.00 | O | Buy |
| 21/11/2025 | 08:37:01 | 278p | 5,434 | £15,106.52 | O | Buy |
| 21/11/2025 | 08:32:00 | 278p | 5 | £13.90 | O | Buy |
| 21/11/2025 | 08:30:00 | 279p | 4 | £11.16 | O | Buy |
| 21/11/2025 | 08:30:00 | 279p | 4 | £11.16 | O | Buy |
| 21/11/2025 | 08:30:00 | 279p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:30:00 | 279p | 2 | £5.58 | O | Buy |
| 21/11/2025 | 08:30:00 | 279p | 18 | £50.22 | O | Buy |
| 21/11/2025 | 08:27:01 | 277p | 6,650 | £18,420.50 | O | Buy |
| 21/11/2025 | 08:22:00 | 279p | 2 | £5.58 | O | Buy |
| 21/11/2025 | 08:22:00 | 279p | 10 | £27.90 | O | Buy |
| 21/11/2025 | 08:22:00 | 279p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:13:03 | 279p | 36 | £100.44 | O | Buy |
| 21/11/2025 | 08:13:03 | 272p | 1 | £2.72 | O | Sell |
| 21/11/2025 | 08:13:03 | 272p | 443 | £1,204.96 | O | Sell |
| 21/11/2025 | 08:13:03 | 279p | 2 | £5.58 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 3 |
| Volume | 24,874 | 470 |
| Value | £68,973 | £1,281 |
| 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 |