| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:01 | 114p | 13,288 | £15,281.20 | PC | Sell |
| 19/11/2025 | 16:35:01 | 114p | 1,005 | £1,155.75 | Unknown | |
| 19/11/2025 | 16:35:01 | 114p | 469 | £539.35 | Unknown | |
| 19/11/2025 | 16:35:01 | 114p | 1,625 | £1,868.75 | Unknown | |
| 19/11/2025 | 16:35:01 | 114p | 3,104 | £3,569.60 | Unknown | |
| 19/11/2025 | 16:35:01 | 114p | 601 | £691.15 | Unknown | |
| 19/11/2025 | 16:35:01 | 114p | 2,028 | £2,332.20 | Unknown | |
| 19/11/2025 | 16:35:01 | 114p | 1,827 | £2,101.05 | Unknown | |
| 19/11/2025 | 16:35:01 | 114p | 2,629 | £3,023.35 | Unknown | |
| 19/11/2025 | 16:29:02 | 112p | 1,005 | £1,135.65 | AT | Sell |
| 19/11/2025 | 16:26:04 | 115p | 15,000 | £17,400.00 | O | Buy |
| 19/11/2025 | 16:26:01 | 115p | 14,661 | £17,006.76 | AT | Sell |
| 19/11/2025 | 16:24:01 | 115p | 2,261 | £2,622.76 | O | Buy |
| 19/11/2025 | 16:24:01 | 115p | 339 | £393.24 | AT | Buy |
| 19/11/2025 | 16:24:01 | 115p | 5,000 | £5,800.00 | AT | Buy |
| 19/11/2025 | 16:20:03 | 114p | 5,000 | £5,750.00 | AT | Buy |
| 19/11/2025 | 16:14:05 | 114p | 340 | £391.00 | AT | Sell |
| 19/11/2025 | 16:14:05 | 114p | 403 | £463.45 | AT | Buy |
| 19/11/2025 | 16:14:05 | 114p | 5,000 | £5,750.00 | AT | Buy |
| 19/11/2025 | 15:40:01 | 115p | 72,300 | £83,868.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 73 | 30 | 12 |
| Volume | 355,853 | 100,638 | 16,288 |
| Value | £406,979 | £114,447 | £18,753 |
| 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 |