| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 17:07:02 | 219p | 8,790 | £19,250.10 | O | Buy |
| 14/11/2025 | 16:42:04 | 223p | 15,104 | £33,681.92 | O | Buy |
| 14/11/2025 | 16:42:03 | 225p | 18,269 | £41,105.25 | O | Buy |
| 14/11/2025 | 16:36:00 | 219p | 50,000 | £109,500.00 | O | Buy |
| 14/11/2025 | 16:35:02 | 219p | 31,774 | £69,585.06 | PC | Buy |
| 14/11/2025 | 16:35:02 | 219p | 31,258 | £68,455.02 | Unknown | |
| 14/11/2025 | 16:35:02 | 219p | 92 | £201.48 | Unknown | |
| 14/11/2025 | 16:35:02 | 219p | 419 | £917.61 | Unknown | |
| 14/11/2025 | 16:35:02 | 219p | 1 | £2.19 | Unknown | |
| 14/11/2025 | 16:35:02 | 219p | 1 | £2.19 | Unknown | |
| 14/11/2025 | 16:35:02 | 219p | 3 | £6.57 | Unknown | |
| 14/11/2025 | 16:28:05 | 219p | 15,500 | £33,945.00 | AT | Buy |
| 14/11/2025 | 16:28:05 | 219p | 1,500 | £3,285.00 | AT | Sell |
| 14/11/2025 | 16:28:02 | 219p | 3,500 | £7,665.00 | AT | Buy |
| 14/11/2025 | 16:28:02 | 219p | 1,500 | £3,285.00 | AT | Sell |
| 14/11/2025 | 16:28:01 | 219p | 1,500 | £3,285.00 | AT | Sell |
| 14/11/2025 | 16:27:05 | 219p | 1,500 | £3,285.00 | AT | Sell |
| 14/11/2025 | 16:27:04 | 217p | 1 | £2.17 | AT | Sell |
| 14/11/2025 | 15:40:01 | 218p | 11,510 | £25,091.80 | O | Buy |
| 14/11/2025 | 10:04:04 | 222p | 54,500 | £120,990.00 | 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 |