| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 14:47:02 | 145p | 18 | £26.10 | O | Buy |
| 19/11/2025 | 14:46:05 | 145p | 20 | £29.00 | O | Sell |
| 19/11/2025 | 14:25:04 | 146p | 6,826 | £9,965.96 | O | Buy |
| 19/11/2025 | 13:56:02 | 145p | 217 | £314.65 | O | Sell |
| 19/11/2025 | 13:27:04 | 146p | 6,826 | £9,965.96 | O | Buy |
| 19/11/2025 | 13:26:03 | 146p | 6,824 | £9,963.04 | O | Buy |
| 19/11/2025 | 13:18:04 | 146p | 5,117 | £7,470.82 | O | Buy |
| 19/11/2025 | 13:13:00 | 146p | 100 | £146.00 | AT | Sell |
| 19/11/2025 | 13:10:02 | 146p | 2,046 | £2,987.16 | O | Sell |
| 19/11/2025 | 13:10:02 | 147p | 2 | £2.94 | O | Buy |
| 19/11/2025 | 13:10:02 | 147p | 147 | £216.09 | O | Buy |
| 19/11/2025 | 13:10:02 | 146p | 22 | £32.12 | O | Sell |
| 19/11/2025 | 12:53:01 | 147p | 9 | £13.23 | O | Buy |
| 19/11/2025 | 12:32:03 | 145p | 1,324 | £1,919.80 | O | Sell |
| 19/11/2025 | 12:29:01 | 145p | 828 | £1,200.60 | O | Sell |
| 19/11/2025 | 12:19:04 | 145p | 6,878 | £9,973.10 | O | Sell |
| 19/11/2025 | 12:16:04 | 145p | 1,725 | £2,501.25 | O | Sell |
| 19/11/2025 | 11:38:01 | 146p | 15,000 | £21,900.00 | O | Sell |
| 19/11/2025 | 11:14:00 | 145p | 2,734 | £3,964.30 | O | Sell |
| 19/11/2025 | 11:04:05 | 145p | 3,074 | £4,457.30 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 29 |
| Volume | 61,432 | 79,086 |
| Value | £89,088 | £114,572 |
| 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 |