| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:23:05 | 18536p | 26 | £4,819.36 | AT | Sell |
| 21/11/2025 | 16:23:05 | 18536p | 25 | £4,634.00 | AT | Sell |
| 21/11/2025 | 16:23:05 | 18536p | 17 | £3,151.12 | AT | Sell |
| 21/11/2025 | 16:18:01 | 18544p | 19 | £3,523.36 | AT | Sell |
| 21/11/2025 | 15:23:03 | 18584p | 19 | £3,530.96 | AT | Sell |
| 21/11/2025 | 15:18:00 | 18581p | 73 | £13,564.13 | O | Sell |
| 21/11/2025 | 14:25:04 | 18673p | 43 | £8,029.39 | O | Sell |
| 21/11/2025 | 13:41:05 | 18687p | 16 | £2,989.92 | O | Buy |
| 21/11/2025 | 13:41:01 | 18683p | 1,069 | £199,721.27 | O | Sell |
| 21/11/2025 | 13:04:03 | 18630p | 234 | £43,594.20 | AT | Buy |
| 21/11/2025 | 13:04:03 | 18630p | 48 | £8,942.40 | AT | Sell |
| 21/11/2025 | 12:39:04 | 18642p | 43 | £8,016.06 | AT | Sell |
| 21/11/2025 | 12:30:00 | 18590p | 11 | £2,044.90 | AT | Buy |
| 21/11/2025 | 12:24:03 | 18562p | 404 | £74,990.48 | O | Buy |
| 21/11/2025 | 12:04:02 | 18608p | 129 | £24,004.32 | AT | Sell |
| 21/11/2025 | 12:04:02 | 18608p | 739 | £137,513.12 | AT | Sell |
| 21/11/2025 | 12:03:01 | 18614p | 235 | £43,742.90 | AT | Buy |
| 21/11/2025 | 12:03:01 | 18614p | 352 | £65,521.28 | AT | Buy |
| 21/11/2025 | 12:03:01 | 18612p | 235 | £43,738.20 | AT | Buy |
| 21/11/2025 | 11:01:01 | 18610p | 43 | £8,002.30 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 16 |
| Volume | 2,293 | 4,031 |
| Value | £426,664 | £751,308 |
| 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 |