| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:56:02 | 331p | 41 | £135.71 | AT | Buy |
| 21/11/2025 | 15:42:00 | 331p | 1 | £3.31 | O | Buy |
| 21/11/2025 | 15:15:00 | 329p | 2,074 | £6,823.46 | AT | Sell |
| 21/11/2025 | 15:15:00 | 329p | 985 | £3,240.65 | AT | Sell |
| 21/11/2025 | 14:54:04 | 330p | 125 | £412.50 | O | Buy |
| 21/11/2025 | 14:15:03 | 328p | 886 | £2,906.08 | O | Sell |
| 21/11/2025 | 13:23:01 | 331p | 29,000 | £95,990.00 | O | Buy |
| 21/11/2025 | 13:17:03 | 330p | 1,000 | £3,300.00 | AT | Buy |
| 21/11/2025 | 12:45:02 | 331p | 30,000 | £99,300.00 | O | Buy |
| 21/11/2025 | 11:47:01 | 326p | 1 | £3.26 | O | Sell |
| 21/11/2025 | 11:20:05 | 329p | 20,990 | £69,057.10 | O | Sell |
| 21/11/2025 | 11:20:04 | 331p | 83,064 | £274,941.84 | O | Buy |
| 21/11/2025 | 11:16:04 | 328p | 852 | £2,794.56 | AT | Buy |
| 21/11/2025 | 09:54:03 | 327p | 1,215 | £3,973.05 | O | Buy |
| 21/11/2025 | 08:56:04 | 327p | 2,731 | £8,930.37 | O | Unknown |
| 21/11/2025 | 08:54:05 | 328p | 3 | £9.84 | O | Buy |
| 21/11/2025 | 08:51:05 | 328p | 148 | £485.44 | AT | Buy |
| 21/11/2025 | 08:51:05 | 328p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:34:05 | 326p | 20,000 | £65,200.00 | O | Sell |
| 21/11/2025 | 08:00:01 | 325p | 303 | £984.75 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 9 | 1 |
| Volume | 145,449 | 46,241 | 2,731 |
| Value | £481,189 | £151,356 | £8,917 |
| 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 |