| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 10:45:03 | 382p | 1,307 | £4,992.74 | O | Buy |
| 19/11/2025 | 10:43:05 | 381p | 2,500 | £9,525.00 | O | Buy |
| 19/11/2025 | 10:40:00 | 378p | 5,350 | £20,223.00 | O | Sell |
| 19/11/2025 | 10:38:01 | 378p | 1,058 | £3,999.24 | O | Sell |
| 19/11/2025 | 10:36:05 | 381p | 750 | £2,857.50 | O | Buy |
| 19/11/2025 | 10:32:01 | 385p | 26 | £100.10 | O | Buy |
| 19/11/2025 | 10:32:00 | 380p | 7,500 | £28,500.00 | O | Buy |
| 19/11/2025 | 10:30:04 | 378p | 3,961 | £14,972.58 | O | Buy |
| 19/11/2025 | 10:30:03 | 380p | 1 | £3.80 | O | Buy |
| 19/11/2025 | 10:30:03 | 380p | 1 | £3.80 | O | Buy |
| 19/11/2025 | 10:30:02 | 378p | 2,000 | £7,560.00 | O | Buy |
| 19/11/2025 | 10:22:05 | 379p | 5,262 | £19,942.98 | O | Buy |
| 19/11/2025 | 10:21:01 | 379p | 4,750 | £18,002.50 | O | Buy |
| 19/11/2025 | 10:18:02 | 378p | 133 | £502.74 | O | Buy |
| 19/11/2025 | 10:15:04 | 380p | 3 | £11.40 | O | Buy |
| 19/11/2025 | 10:15:04 | 380p | 33 | £125.40 | O | Buy |
| 19/11/2025 | 10:15:04 | 375p | 10 | £37.50 | O | Sell |
| 19/11/2025 | 09:35:01 | 376p | 3,303 | £12,419.28 | O | Sell |
| 19/11/2025 | 08:32:00 | 375p | 4,137 | £15,513.75 | O | Sell |
| 19/11/2025 | 08:19:01 | 374p | 4,000 | £14,960.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 94 | 95 | 3 |
| Volume | 148,389 | 148,096 | 34,789 |
| Value | £559,403 | £554,107 | £130,141 |
| 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 |