| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:11:03 | 279p | 550 | £1,534.50 | O | Buy |
| 21/11/2025 | 16:10:04 | 280p | 1 | £2.80 | O | Buy |
| 21/11/2025 | 16:10:04 | 280p | 20 | £56.00 | O | Buy |
| 21/11/2025 | 16:08:01 | 279p | 69 | £192.51 | O | Buy |
| 21/11/2025 | 16:05:04 | 278p | 16 | £44.48 | AT | Sell |
| 21/11/2025 | 16:05:03 | 279p | 718 | £2,003.22 | O | Buy |
| 21/11/2025 | 16:05:03 | 280p | 62 | £173.60 | AT | Buy |
| 21/11/2025 | 16:05:01 | 280p | 12 | £33.60 | AT | Buy |
| 21/11/2025 | 16:05:01 | 280p | 7 | £19.60 | AT | Buy |
| 21/11/2025 | 16:04:05 | 278p | 60 | £166.80 | O | Sell |
| 21/11/2025 | 16:04:05 | 280p | 2 | £5.60 | O | Buy |
| 21/11/2025 | 16:04:05 | 280p | 26 | £72.80 | AT | Buy |
| 21/11/2025 | 16:02:03 | 279p | 136 | £379.44 | O | Buy |
| 21/11/2025 | 16:00:01 | 280p | 3 | £8.40 | AT | Buy |
| 21/11/2025 | 15:59:05 | 280p | 17 | £47.60 | AT | Buy |
| 21/11/2025 | 15:59:05 | 280p | 3 | £8.40 | O | Buy |
| 21/11/2025 | 15:59:05 | 280p | 155 | £434.00 | AT | Buy |
| 21/11/2025 | 15:57:04 | 279p | 125 | £348.75 | O | Buy |
| 21/11/2025 | 15:55:04 | 279p | 27 | £75.33 | AT | Buy |
| 21/11/2025 | 15:51:05 | 280p | 12 | £33.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 487 | 203 | 26 |
| Volume | 273,528 | 436,005 | 19,602 |
| Value | £763,706 | £1,214,548 | £54,807 |
| 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 |