| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:00 | 4248p | 2,968 | £126,080.64 | PC | Buy |
| 19/11/2025 | 16:35:00 | 4248p | 729 | £30,967.92 | Unknown | |
| 19/11/2025 | 16:35:00 | 4248p | 1,484 | £63,040.32 | Unknown | |
| 19/11/2025 | 16:35:00 | 4248p | 755 | £32,072.40 | Unknown | |
| 19/11/2025 | 16:26:00 | 4249p | 51 | £2,166.99 | O | Buy |
| 19/11/2025 | 16:23:04 | 4255p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 16:21:02 | 4257p | 76 | £3,235.32 | O | Sell |
| 19/11/2025 | 16:17:05 | 4256p | 3 | £127.68 | O | Buy |
| 19/11/2025 | 16:17:04 | 4253p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 16:16:05 | 4257p | 12 | £510.84 | O | Buy |
| 19/11/2025 | 16:13:05 | 4266p | 9 | £383.94 | O | Buy |
| 19/11/2025 | 16:09:02 | 4258p | 453 | £19,288.74 | O | Sell |
| 19/11/2025 | 16:04:01 | 4259p | 3,189 | £135,819.51 | O | Sell |
| 19/11/2025 | 16:00:04 | 4263p | 5 | £213.15 | O | Buy |
| 19/11/2025 | 15:59:05 | 4262p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 15:52:04 | 4267p | 6,010 | £256,446.70 | O | Sell |
| 19/11/2025 | 15:51:00 | 4271p | 3 | £128.13 | AT | Buy |
| 19/11/2025 | 15:41:04 | 4279p | 1 | £42.79 | O | Buy |
| 19/11/2025 | 15:33:01 | 4270p | 1 | £42.70 | O | Sell |
| 19/11/2025 | 15:30:02 | 4269p | 1 | £42.69 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 52 | 3 |
| Volume | 14,640 | 49,408 | 2,968 |
| Value | £622,327 | £2,102,924 | £126,081 |
| 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 |