| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 13:10:02 | 4277p | 21 | £898.17 | O | Buy |
| 20/11/2025 | 13:06:00 | 4278p | 1,121 | £47,956.38 | O | Buy |
| 20/11/2025 | 13:01:01 | 4278p | 2 | £85.56 | O | Buy |
| 20/11/2025 | 12:51:02 | 4272p | 764 | £32,638.08 | O | Buy |
| 20/11/2025 | 12:41:05 | 4268p | 404 | £17,242.72 | O | Sell |
| 20/11/2025 | 12:32:04 | 4270p | 5 | £213.50 | O | Buy |
| 20/11/2025 | 12:31:05 | 4270p | 1 | £42.70 | O | Buy |
| 20/11/2025 | 12:30:05 | 4271p | 5 | £213.55 | O | Buy |
| 20/11/2025 | 12:20:04 | 4267p | 2 | £85.34 | O | Sell |
| 20/11/2025 | 12:04:05 | 4265p | 11 | £469.15 | O | Buy |
| 20/11/2025 | 12:03:04 | 4264p | 5 | £213.20 | O | Buy |
| 20/11/2025 | 11:51:04 | 4265p | 291 | £12,411.15 | O | Buy |
| 20/11/2025 | 11:46:01 | 4270p | 1,037 | £44,279.90 | O | Buy |
| 20/11/2025 | 11:40:02 | 4274p | 31 | £1,324.94 | O | Buy |
| 20/11/2025 | 11:40:02 | 4273p | 19 | £811.87 | O | Buy |
| 20/11/2025 | 11:32:03 | 4270p | 116 | £4,953.20 | O | Buy |
| 20/11/2025 | 11:22:04 | 4271p | 1 | £42.71 | O | Buy |
| 20/11/2025 | 11:21:01 | 4273p | 16 | £683.68 | O | Buy |
| 20/11/2025 | 11:17:02 | 4273p | 1 | £42.73 | O | Buy |
| 20/11/2025 | 10:46:04 | 4276p | 125 | £5,345.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |