| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 13:38:01 | 360p | 2 | £7.20 | O | Buy |
| 20/11/2025 | 13:38:01 | 360p | 1,306 | £4,701.60 | O | Buy |
| 20/11/2025 | 13:37:02 | 359p | 1,714 | £6,153.26 | O | Unknown |
| 20/11/2025 | 13:10:04 | 359p | 1,607 | £5,769.13 | O | Unknown |
| 20/11/2025 | 13:07:00 | 359p | 2,480 | £8,903.20 | O | Buy |
| 20/11/2025 | 12:50:05 | 359p | 2,690 | £9,657.10 | O | Buy |
| 20/11/2025 | 12:43:00 | 359p | 1 | £3.59 | O | Sell |
| 20/11/2025 | 12:39:00 | 359p | 1,806 | £6,483.54 | O | Unknown |
| 20/11/2025 | 12:25:01 | 359p | 13,510 | £48,500.90 | O | Buy |
| 20/11/2025 | 12:01:00 | 360p | 1,612 | £5,803.20 | O | Unknown |
| 20/11/2025 | 11:54:04 | 360p | 1,080 | £3,888.00 | O | Buy |
| 20/11/2025 | 11:46:04 | 360p | 1,000 | £3,600.00 | O | Buy |
| 20/11/2025 | 11:43:04 | 361p | 16,602 | £59,933.22 | O | Buy |
| 20/11/2025 | 11:31:00 | 361p | 82 | £296.02 | AT | Buy |
| 20/11/2025 | 11:31:00 | 361p | 246 | £888.06 | AT | Buy |
| 20/11/2025 | 11:30:01 | 361p | 47 | £169.67 | AT | Buy |
| 20/11/2025 | 11:30:01 | 361p | 163 | £588.43 | AT | Buy |
| 20/11/2025 | 11:29:00 | 361p | 170 | £613.70 | AT | Buy |
| 20/11/2025 | 11:29:00 | 361p | 675 | £2,436.75 | AT | Buy |
| 20/11/2025 | 11:28:02 | 360p | 1,261 | £4,539.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 64 | 16 | 7 |
| Volume | 264,118 | 48,819 | 9,951 |
| Value | £951,560 | £175,978 | £35,817 |
| 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 |