| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:01 | 3486p | 1,291 | £45,004.26 | PC | Buy |
| 19/11/2025 | 16:35:01 | 3486p | 20 | £697.20 | Unknown | |
| 19/11/2025 | 16:35:01 | 3486p | 972 | £33,883.92 | Unknown | |
| 19/11/2025 | 16:35:01 | 3486p | 87 | £3,032.82 | Unknown | |
| 19/11/2025 | 16:35:01 | 3486p | 153 | £5,333.58 | Unknown | |
| 19/11/2025 | 16:35:01 | 3486p | 59 | £2,056.74 | Unknown | |
| 19/11/2025 | 16:28:05 | 3483p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 16:24:04 | 3484p | 1 | £34.84 | O | Buy |
| 19/11/2025 | 16:23:04 | 3482p | 2,871 | £99,968.22 | O | Buy |
| 19/11/2025 | 16:11:05 | 3486p | 1 | £34.87 | O | Buy |
| 19/11/2025 | 16:03:02 | 3485p | 144 | £5,018.40 | O | Buy |
| 19/11/2025 | 15:59:00 | 3482p | 84 | £2,924.88 | O | Sell |
| 19/11/2025 | 15:55:05 | 3485p | 372 | £12,964.20 | O | Buy |
| 19/11/2025 | 15:55:03 | 3485p | 57 | £1,986.45 | O | Buy |
| 19/11/2025 | 15:55:01 | 3484p | 1 | £34.84 | O | Sell |
| 19/11/2025 | 15:54:04 | 3484p | 5 | £174.20 | O | Buy |
| 19/11/2025 | 15:47:05 | 3479p | 5 | £173.95 | O | Buy |
| 19/11/2025 | 15:45:05 | 3477p | 180 | £6,258.60 | O | Sell |
| 19/11/2025 | 15:33:00 | 3479p | 2 | £69.60 | O | Buy |
| 19/11/2025 | 15:32:04 | 3479p | 14 | £487.06 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 29 | 10 |
| Volume | 23,544 | 8,421 | 1,543 |
| Value | £827,139 | £295,676 | £53,864 |
| 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 |