| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:12:04 | 12339p | 26 | £3,208.14 | AT | Sell |
| 20/11/2025 | 15:35:05 | 12349p | 499 | £61,621.51 | AT | Sell |
| 20/11/2025 | 15:35:04 | 12351p | 63 | £7,781.13 | AT | Sell |
| 20/11/2025 | 15:35:03 | 12359p | 42 | £5,190.78 | AT | Sell |
| 20/11/2025 | 15:35:03 | 12359p | 435 | £53,761.65 | AT | Sell |
| 20/11/2025 | 13:37:04 | 12383p | 687 | £85,071.21 | AT | Buy |
| 20/11/2025 | 13:37:04 | 12382p | 42 | £5,200.44 | AT | Buy |
| 20/11/2025 | 13:31:00 | 12378p | 42 | £5,198.76 | AT | Buy |
| 20/11/2025 | 13:30:02 | 12355p | 42 | £5,189.10 | AT | Sell |
| 20/11/2025 | 13:30:01 | 12366p | 42 | £5,193.72 | AT | Sell |
| 20/11/2025 | 13:30:00 | 12381p | 42 | £5,200.02 | AT | Sell |
| 20/11/2025 | 13:30:00 | 12402p | 42 | £5,208.84 | AT | Sell |
| 20/11/2025 | 13:30:00 | 12407p | 42 | £5,210.94 | AT | Buy |
| 20/11/2025 | 13:29:05 | 12402p | 42 | £5,208.84 | AT | Sell |
| 20/11/2025 | 12:11:02 | 12364p | 42 | £5,192.88 | AT | Buy |
| 20/11/2025 | 11:45:02 | 12330p | 47 | £5,795.10 | AT | Sell |
| 20/11/2025 | 11:45:01 | 12332p | 26 | £3,206.32 | AT | Sell |
| 20/11/2025 | 11:45:01 | 12332p | 42 | £5,179.44 | AT | Sell |
| 20/11/2025 | 10:26:04 | 12318p | 166 | £20,447.88 | O | Buy |
| 20/11/2025 | 08:47:04 | 12314p | 42 | £5,171.88 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 15 |
| Volume | 1,363 | 1,644 |
| Value | £168,393 | £202,977 |
| 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 |