| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 17:07:01 | 216p | 5,000 | £10,800.00 | O | Buy |
| 21/11/2025 | 17:01:00 | 215p | 50,000 | £107,500.00 | O | Buy |
| 21/11/2025 | 16:29:05 | 215p | 5,000 | £10,750.00 | O | Sell |
| 21/11/2025 | 16:29:02 | 215p | 5,000 | £10,750.00 | O | Sell |
| 21/11/2025 | 16:23:03 | 215p | 25,000 | £53,750.00 | O | Sell |
| 21/11/2025 | 16:18:05 | 215p | 25,000 | £53,750.00 | O | Sell |
| 21/11/2025 | 15:38:01 | 216p | 5,000 | £10,800.00 | O | Sell |
| 21/11/2025 | 15:37:00 | 215p | 930 | £1,999.50 | O | Sell |
| 21/11/2025 | 15:25:01 | 215p | 7,770 | £16,705.50 | O | Sell |
| 21/11/2025 | 15:25:01 | 215p | 7 | £15.05 | O | Sell |
| 21/11/2025 | 15:25:01 | 216p | 1 | £2.16 | O | Sell |
| 21/11/2025 | 15:11:01 | 215p | 1,565 | £3,364.75 | O | Sell |
| 21/11/2025 | 14:44:04 | 215p | 1,970 | £4,235.50 | O | Sell |
| 21/11/2025 | 14:33:00 | 216p | 114,489 | £247,296.24 | O | Unknown |
| 21/11/2025 | 14:05:01 | 216p | 929 | £2,006.64 | O | Unknown |
| 21/11/2025 | 13:13:05 | 215p | 2,326 | £5,000.90 | O | Sell |
| 21/11/2025 | 12:57:02 | 215p | 22,030 | £47,364.50 | O | Sell |
| 21/11/2025 | 12:41:04 | 218p | 401 | £874.18 | O | Buy |
| 21/11/2025 | 11:44:04 | 218p | 344 | £749.92 | O | Buy |
| 21/11/2025 | 11:23:05 | 216p | 10,000 | £21,600.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |