| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:29:03 | 22277p | 524 | £116,731.48 | O | Sell |
| 18/11/2025 | 16:29:02 | 22299p | 30 | £6,689.70 | O | Buy |
| 18/11/2025 | 16:29:01 | 22261p | 12 | £2,671.32 | O | Sell |
| 18/11/2025 | 16:28:04 | 22294p | 121 | £26,975.74 | O | Buy |
| 18/11/2025 | 16:28:00 | 22294p | 2 | £445.88 | O | Buy |
| 18/11/2025 | 16:28:00 | 22239p | 45 | £10,007.55 | O | Sell |
| 18/11/2025 | 16:27:03 | 22274p | 44 | £9,800.56 | O | Buy |
| 18/11/2025 | 16:27:01 | 22234p | 100 | £22,234.00 | O | Buy |
| 18/11/2025 | 16:27:00 | 22240p | 13 | £2,891.20 | O | Buy |
| 18/11/2025 | 16:26:05 | 22178p | 45 | £9,980.10 | O | Sell |
| 18/11/2025 | 16:26:04 | 22202p | 2 | £444.04 | O | Buy |
| 18/11/2025 | 16:26:04 | 22202p | 2 | £444.04 | O | Buy |
| 18/11/2025 | 16:26:03 | 22174p | 874 | £193,800.76 | O | Sell |
| 18/11/2025 | 16:26:02 | 22260p | 22 | £4,897.20 | O | Buy |
| 18/11/2025 | 16:26:02 | 22158p | 13 | £2,880.54 | O | Sell |
| 18/11/2025 | 16:25:02 | 22149p | 225 | £49,835.25 | O | Sell |
| 18/11/2025 | 16:24:05 | 22115p | 27 | £5,971.05 | O | Sell |
| 18/11/2025 | 16:24:03 | 22145p | 27 | £5,979.15 | O | Buy |
| 18/11/2025 | 16:24:02 | 22119p | 45 | £9,953.55 | O | Sell |
| 18/11/2025 | 16:24:01 | 22102p | 22 | £4,862.44 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 177 | 219 | 3 |
| Volume | 11,922 | 21,013 | 20 |
| Value | £2,663,461 | £4,664,283 | £4,497 |
| 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 |