| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:39:02 | 515p | 15,000 | £77,250.00 | O | Buy |
| 14/11/2025 | 16:24:02 | 514p | 971 | £4,990.94 | O | Buy |
| 14/11/2025 | 16:23:05 | 511p | 10,000 | £51,100.00 | O | Buy |
| 14/11/2025 | 16:21:03 | 515p | 582 | £2,997.30 | O | Buy |
| 14/11/2025 | 16:15:02 | 509p | 490 | £2,499.00 | O | Buy |
| 14/11/2025 | 16:14:05 | 509p | 39 | £198.90 | O | Buy |
| 14/11/2025 | 16:14:01 | 509p | 39 | £198.90 | O | Buy |
| 14/11/2025 | 16:12:03 | 503p | 601 | £3,023.03 | O | Sell |
| 14/11/2025 | 16:07:02 | 500p | 10,000 | £50,000.00 | O | Sell |
| 14/11/2025 | 16:06:05 | 505p | 3,303 | £16,680.15 | O | Unknown |
| 14/11/2025 | 16:06:05 | 505p | 3,697 | £18,669.85 | O | Unknown |
| 14/11/2025 | 16:06:03 | 508p | 1,200 | £6,096.00 | O | Buy |
| 14/11/2025 | 16:04:04 | 508p | 900 | £4,572.00 | O | Buy |
| 14/11/2025 | 15:56:00 | 514p | 2,579 | £13,256.06 | O | Buy |
| 14/11/2025 | 15:50:05 | 514p | 1,000 | £5,140.00 | O | Buy |
| 14/11/2025 | 15:45:04 | 509p | 8,226 | £41,952.60 | O | Unknown |
| 14/11/2025 | 15:16:01 | 514p | 100 | £514.00 | O | Buy |
| 14/11/2025 | 15:10:05 | 514p | 97 | £498.58 | O | Buy |
| 14/11/2025 | 14:53:01 | 501p | 50 | £250.50 | O | Sell |
| 14/11/2025 | 14:48:03 | 514p | 192 | £986.88 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 26 | 3 |
| Volume | 33,591 | 26,470 | 15,226 |
| Value | £172,417 | £133,583 | £77,303 |
| 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 |