| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 10:15:04 | 746p | 40,450 | £301,757.00 | O | Sell |
| 20/11/2025 | 10:06:03 | 750p | 953 | £7,147.50 | O | Buy |
| 20/11/2025 | 10:00:00 | 750p | 122 | £915.00 | O | Buy |
| 20/11/2025 | 09:57:00 | 750p | 727 | £5,452.50 | O | Buy |
| 20/11/2025 | 09:42:00 | 750p | 266 | £1,995.00 | O | Buy |
| 20/11/2025 | 09:35:02 | 750p | 1,325 | £9,937.50 | O | Buy |
| 20/11/2025 | 09:29:00 | 750p | 1,030 | £7,725.00 | O | Sell |
| 20/11/2025 | 09:26:03 | 753p | 18 | £135.54 | AT | Buy |
| 20/11/2025 | 09:22:01 | 751p | 1,200 | £9,012.00 | O | Buy |
| 20/11/2025 | 09:20:00 | 751p | 3,411 | £25,616.61 | O | Buy |
| 20/11/2025 | 09:10:03 | 749p | 25 | £187.25 | AT | Sell |
| 20/11/2025 | 09:01:00 | 751p | 68 | £510.68 | O | Buy |
| 20/11/2025 | 09:00:01 | 752p | 18 | £135.36 | O | Buy |
| 20/11/2025 | 08:37:02 | 751p | 1,600 | £12,016.00 | O | Buy |
| 20/11/2025 | 08:27:03 | 749p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 08:27:03 | 749p | 1 | £7.49 | O | Buy |
| 20/11/2025 | 08:21:02 | 748p | 5 | £37.40 | O | Buy |
| 20/11/2025 | 08:21:02 | 749p | 12 | £89.88 | O | Buy |
| 20/11/2025 | 08:15:03 | 748p | 4,119 | £30,810.12 | O | Buy |
| 20/11/2025 | 08:10:01 | 745p | 666 | £4,961.70 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 4 |
| Volume | 19,811 | 44,571 |
| Value | £148,478 | £332,266 |
| 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 |