| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:02 | 3499p | 1,012 | £35,409.88 | PC | Sell |
| 20/11/2025 | 16:35:02 | 3499p | 463 | £16,200.37 | Unknown | |
| 20/11/2025 | 16:35:02 | 3499p | 19 | £664.81 | Unknown | |
| 20/11/2025 | 16:35:02 | 3499p | 530 | £18,544.70 | Unknown | |
| 20/11/2025 | 16:13:01 | 3504p | 5 | £175.20 | O | Buy |
| 20/11/2025 | 16:12:03 | 3500p | 250 | £8,750.00 | AT | Unknown |
| 20/11/2025 | 16:09:00 | 3503p | 10 | £350.30 | O | Buy |
| 20/11/2025 | 15:16:04 | 3497p | 590 | £20,632.30 | O | Buy |
| 20/11/2025 | 15:13:00 | 3494p | 8 | £279.52 | O | Sell |
| 20/11/2025 | 15:06:01 | 3501p | 25 | £875.25 | O | Buy |
| 20/11/2025 | 15:05:00 | 3499p | 5 | £174.95 | O | Sell |
| 20/11/2025 | 14:59:00 | 3500p | 500 | £17,500.00 | AT | Unknown |
| 20/11/2025 | 13:53:02 | 3492p | 518 | £18,088.56 | AT | Buy |
| 20/11/2025 | 13:36:03 | 3493p | 554 | £19,351.22 | AT | Sell |
| 20/11/2025 | 13:36:02 | 3493p | 77 | £2,689.61 | AT | Sell |
| 20/11/2025 | 13:35:02 | 3494p | 2 | £69.88 | O | Sell |
| 20/11/2025 | 13:33:01 | 3490p | 632 | £22,063.12 | AT | Sell |
| 20/11/2025 | 13:31:00 | 3493p | 1,161 | £40,553.73 | AT | Buy |
| 20/11/2025 | 13:30:03 | 3486p | 72 | £2,510.64 | AT | Sell |
| 20/11/2025 | 13:30:03 | 3488p | 1,844 | £64,318.72 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 20 | 5 |
| Volume | 13,464 | 6,621 | 1,762 |
| Value | £469,759 | £231,032 | £61,660 |
| 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 |