| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2025 | 16:35:01 | 618p | 11,412 | £70,526.16 | PC | Buy |
| 11/11/2025 | 16:35:01 | 618p | 10,000 | £61,800.00 | Unknown | |
| 11/11/2025 | 16:35:01 | 618p | 68 | £420.24 | Unknown | |
| 11/11/2025 | 16:35:01 | 618p | 225 | £1,390.50 | Unknown | |
| 11/11/2025 | 16:35:01 | 618p | 332 | £2,051.76 | Unknown | |
| 11/11/2025 | 16:35:01 | 618p | 9 | £55.62 | Unknown | |
| 11/11/2025 | 16:35:01 | 618p | 32 | £197.76 | Unknown | |
| 11/11/2025 | 16:35:01 | 618p | 279 | £1,724.22 | Unknown | |
| 11/11/2025 | 16:35:01 | 618p | 348 | £2,150.64 | Unknown | |
| 11/11/2025 | 16:35:01 | 618p | 101 | £624.18 | Unknown | |
| 11/11/2025 | 16:35:01 | 618p | 18 | £111.24 | Unknown | |
| 11/11/2025 | 16:18:00 | 620p | 27 | £167.40 | AT | Buy |
| 11/11/2025 | 16:13:02 | 617p | 86 | £530.62 | O | Sell |
| 11/11/2025 | 15:45:05 | 620p | 113 | £700.60 | AT | Sell |
| 11/11/2025 | 15:45:05 | 620p | 62 | £384.40 | AT | Sell |
| 11/11/2025 | 15:45:05 | 620p | 139 | £861.80 | AT | Sell |
| 11/11/2025 | 15:33:01 | 619p | 15,000 | £92,850.00 | O | Unknown |
| 11/11/2025 | 15:32:03 | 621p | 1,040 | £6,458.40 | O | Buy |
| 11/11/2025 | 15:30:01 | 621p | 192 | £1,192.32 | O | Buy |
| 11/11/2025 | 15:26:01 | 620p | 2,000 | £12,400.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 7 | 12 |
| Volume | 60,088 | 27,621 | 27,089 |
| Value | £372,121 | £170,731 | £167,584 |
| 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 |