| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:54:03 | 128p | 2,740 | £3,507.20 | O | Sell |
| 21/11/2025 | 15:30:05 | 127p | 127 | £161.29 | O | Sell |
| 21/11/2025 | 15:30:00 | 127p | 11,220 | £14,249.40 | O | Sell |
| 21/11/2025 | 14:45:04 | 130p | 303 | £393.90 | O | Buy |
| 21/11/2025 | 14:20:01 | 130p | 1,000 | £1,300.00 | O | Buy |
| 21/11/2025 | 13:22:03 | 130p | 1,300 | £1,690.00 | O | Buy |
| 21/11/2025 | 12:02:02 | 130p | 5,000 | £6,500.00 | O | Buy |
| 21/11/2025 | 10:49:05 | 127p | 378 | £480.06 | O | Buy |
| 21/11/2025 | 10:35:05 | 127p | 3 | £3.81 | O | Buy |
| 21/11/2025 | 10:35:05 | 127p | 3 | £3.81 | O | Buy |
| 21/11/2025 | 10:26:03 | 127p | 2,000 | £2,540.00 | O | Buy |
| 21/11/2025 | 10:23:04 | 127p | 3,000 | £3,810.00 | O | Buy |
| 21/11/2025 | 10:09:02 | 127p | 5,000 | £6,350.00 | O | Buy |
| 21/11/2025 | 10:08:05 | 127p | 5,000 | £6,350.00 | O | Buy |
| 21/11/2025 | 10:07:01 | 127p | 230 | £292.10 | O | Buy |
| 21/11/2025 | 09:47:04 | 125p | 16,000 | £20,000.00 | O | Sell |
| 21/11/2025 | 09:25:01 | 127p | 25,000 | £31,750.00 | O | Buy |
| 21/11/2025 | 09:22:05 | 125p | 270 | £337.50 | O | Sell |
| 21/11/2025 | 09:12:04 | 125p | 600 | £750.00 | O | Sell |
| 21/11/2025 | 08:40:02 | 126p | 20,000 | £25,200.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 7 |
| Volume | 71,109 | 30,967 |
| Value | £90,325 | £39,073 |
| 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 |