| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:29:05 | 176p | 1,164 | £2,048.64 | AT | Sell |
| 21/11/2025 | 15:28:03 | 178p | 4,115 | £7,324.70 | O | Buy |
| 21/11/2025 | 15:26:03 | 178p | 8,681 | £15,452.18 | O | Buy |
| 21/11/2025 | 15:26:00 | 178p | 8,681 | £15,452.18 | O | Buy |
| 21/11/2025 | 15:24:05 | 180p | 6 | £10.80 | O | Buy |
| 21/11/2025 | 15:24:05 | 180p | 111 | £199.80 | O | Buy |
| 21/11/2025 | 15:24:05 | 175p | 10 | £17.50 | O | Sell |
| 21/11/2025 | 15:24:05 | 175p | 270 | £472.50 | O | Sell |
| 21/11/2025 | 14:43:01 | 178p | 6,195 | £11,027.10 | O | Buy |
| 21/11/2025 | 13:46:05 | 180p | 1 | £1.80 | O | Buy |
| 21/11/2025 | 13:43:00 | 178p | 2,343 | £4,170.54 | O | Buy |
| 21/11/2025 | 13:27:02 | 177p | 67 | £118.59 | O | Buy |
| 21/11/2025 | 12:27:04 | 180p | 56 | £100.80 | O | Buy |
| 21/11/2025 | 12:27:02 | 178p | 2,748 | £4,891.44 | O | Sell |
| 21/11/2025 | 12:01:03 | 178p | 7,295 | £12,985.10 | O | Sell |
| 21/11/2025 | 11:56:04 | 178p | 1,610 | £2,865.80 | O | Sell |
| 21/11/2025 | 11:39:02 | 177p | 1,200 | £2,124.00 | O | Sell |
| 21/11/2025 | 11:39:01 | 180p | 56 | £100.80 | O | Buy |
| 21/11/2025 | 11:39:01 | 180p | 1 | £1.80 | O | Buy |
| 21/11/2025 | 09:47:04 | 182p | 75,000 | £136,500.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 15 |
| Volume | 133,998 | 16,390 |
| Value | £241,581 | £29,079 |
| 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 |