| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 13:00:03 | 266p | 1 | £2.66 | O | Buy |
| 21/11/2025 | 13:00:02 | 264p | 14 | £36.96 | O | Sell |
| 21/11/2025 | 12:56:00 | 265p | 15 | £39.75 | O | Buy |
| 21/11/2025 | 12:53:04 | 265p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:53:03 | 265p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:52:04 | 264p | 3 | £7.92 | O | Sell |
| 21/11/2025 | 12:52:04 | 263p | 27 | £71.01 | O | Sell |
| 21/11/2025 | 12:46:02 | 265p | 30 | £79.50 | O | Buy |
| 21/11/2025 | 12:30:00 | 263p | 17 | £44.71 | O | Sell |
| 21/11/2025 | 12:27:03 | 263p | 21 | £55.23 | O | Sell |
| 21/11/2025 | 12:27:00 | 265p | 1 | £2.65 | O | Buy |
| 21/11/2025 | 12:25:04 | 265p | 70 | £185.50 | O | Buy |
| 21/11/2025 | 12:22:00 | 263p | 48 | £126.24 | O | Sell |
| 21/11/2025 | 12:21:02 | 263p | 1 | £2.63 | O | Sell |
| 21/11/2025 | 12:08:00 | 265p | 6 | £15.90 | O | Buy |
| 21/11/2025 | 12:02:00 | 265p | 1 | £2.65 | O | Buy |
| 21/11/2025 | 11:53:05 | 263p | 22 | £57.86 | O | Sell |
| 21/11/2025 | 11:52:01 | 263p | 258 | £678.54 | O | Sell |
| 21/11/2025 | 11:52:01 | 265p | 3 | £7.95 | O | Buy |
| 21/11/2025 | 11:49:04 | 263p | 73 | £191.99 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 154 | 78 |
| Volume | 4,019 | 4,550 |
| Value | £10,638 | £11,953 |
| 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 |