| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:10:01 | 213p | 135 | £287.55 | O | Sell |
| 21/11/2025 | 15:59:03 | 212p | 5,000 | £10,600.00 | O | Sell |
| 21/11/2025 | 15:59:01 | 215p | 23 | £49.45 | O | Buy |
| 21/11/2025 | 15:59:01 | 212p | 4 | £8.48 | O | Sell |
| 21/11/2025 | 15:33:02 | 216p | 1,939 | £4,188.24 | O | Buy |
| 21/11/2025 | 15:23:05 | 218p | 24,343 | £53,067.74 | O | Buy |
| 21/11/2025 | 15:23:03 | 215p | 21,949 | £47,190.35 | O | Buy |
| 21/11/2025 | 15:05:01 | 212p | 1,600 | £3,392.00 | O | Sell |
| 21/11/2025 | 14:15:05 | 214p | 7,240 | £15,493.60 | O | Buy |
| 21/11/2025 | 14:15:04 | 215p | 1 | £2.15 | O | Buy |
| 21/11/2025 | 14:15:04 | 215p | 4 | £8.60 | O | Buy |
| 21/11/2025 | 14:15:03 | 213p | 2,610 | £5,559.30 | O | Buy |
| 21/11/2025 | 14:10:05 | 213p | 685 | £1,459.05 | O | Buy |
| 21/11/2025 | 13:15:02 | 215p | 1 | £2.15 | O | Buy |
| 21/11/2025 | 12:40:03 | 213p | 715 | £1,522.95 | O | Buy |
| 21/11/2025 | 12:30:00 | 215p | 6 | £12.90 | O | Buy |
| 21/11/2025 | 12:22:04 | 212p | 5 | £10.60 | O | Buy |
| 21/11/2025 | 12:22:01 | 214p | 4,515 | £9,662.10 | O | Buy |
| 21/11/2025 | 12:21:03 | 213p | 3,548 | £7,557.24 | O | Buy |
| 21/11/2025 | 12:15:05 | 214p | 9 | £19.26 | 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 |