| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 12:47:03 | 113p | 1,429 | £1,629.06 | O | Buy |
| 20/11/2025 | 12:43:00 | 113p | 5,000 | £5,700.00 | O | Buy |
| 20/11/2025 | 12:42:04 | 113p | 2,200 | £2,508.00 | O | Buy |
| 20/11/2025 | 12:26:01 | 113p | 894 | £1,019.16 | O | Buy |
| 20/11/2025 | 12:26:01 | 112p | 894 | £1,010.22 | O | Sell |
| 20/11/2025 | 12:23:04 | 113p | 2,200 | £2,508.00 | O | Buy |
| 20/11/2025 | 12:16:02 | 113p | 4,500 | £5,130.00 | O | Buy |
| 20/11/2025 | 12:14:00 | 113p | 7,000 | £7,980.00 | O | Sell |
| 20/11/2025 | 12:07:05 | 113p | 5,000 | £5,700.00 | O | Sell |
| 20/11/2025 | 12:06:01 | 114p | 450 | £517.50 | O | Buy |
| 20/11/2025 | 12:05:05 | 113p | 10,000 | £11,400.00 | O | Sell |
| 20/11/2025 | 12:05:00 | 113p | 5,000 | £5,700.00 | O | Sell |
| 20/11/2025 | 11:54:03 | 114p | 4,343 | £4,994.45 | O | Buy |
| 20/11/2025 | 11:40:04 | 113p | 5,000 | £5,700.00 | O | Sell |
| 20/11/2025 | 11:27:01 | 113p | 146 | £166.44 | O | Sell |
| 20/11/2025 | 11:26:05 | 113p | 1,774 | £2,022.36 | O | Buy |
| 20/11/2025 | 11:18:04 | 114p | 10,000 | £11,500.00 | AT | Buy |
| 20/11/2025 | 11:17:05 | 114p | 3 | £3.45 | O | Buy |
| 20/11/2025 | 11:16:05 | 113p | 1,000 | £1,140.00 | AT | Sell |
| 20/11/2025 | 11:11:03 | 114p | 10,990 | £12,638.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 14 | 1 |
| Volume | 135,385 | 47,440 | 1 |
| Value | £155,644 | £54,109 | £1 |
| 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 |