| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 17:08:01 | 214p | 28,929 | £61,908.06 | O | Sell |
| 20/11/2025 | 16:35:02 | 214p | 7 | £14.98 | PC | Sell |
| 20/11/2025 | 16:35:02 | 214p | 7 | £14.98 | Unknown | |
| 20/11/2025 | 15:52:02 | 218p | 3,000 | £6,540.00 | O | Buy |
| 20/11/2025 | 14:52:05 | 218p | 5,820 | £12,687.60 | O | Buy |
| 20/11/2025 | 13:29:04 | 213p | 425 | £905.25 | O | Sell |
| 20/11/2025 | 13:29:04 | 221p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 13:29:04 | 213p | 1 | £2.13 | O | Sell |
| 20/11/2025 | 12:17:00 | 218p | 18,753 | £40,881.54 | O | Buy |
| 20/11/2025 | 12:13:03 | 215p | 32,000 | £68,800.00 | O | Sell |
| 20/11/2025 | 11:54:02 | 218p | 3,292 | £7,176.56 | O | Buy |
| 20/11/2025 | 11:05:05 | 218p | 2,298 | £5,009.64 | O | Buy |
| 20/11/2025 | 09:46:00 | 218p | 3,755 | £8,185.90 | O | Buy |
| 20/11/2025 | 09:11:03 | 214p | 5,602 | £11,988.28 | O | Sell |
| 20/11/2025 | 09:09:02 | 215p | 4,498 | £9,670.70 | O | Sell |
| 20/11/2025 | 08:09:03 | 218p | 1,838 | £4,006.84 | O | Buy |
| 20/11/2025 | 08:01:05 | 217p | 10,176 | £22,081.92 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 7 | 1 |
| Volume | 48,932 | 71,462 | 7 |
| Value | £106,453 | £153,254 | £15 |
| 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 |