| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:36:05 | 86p | 317 | £272.62 | O | Buy |
| 19/11/2025 | 16:35:01 | 86p | 9,152 | £7,870.72 | O | Buy |
| 19/11/2025 | 16:35:01 | 86p | 1,805 | £1,552.30 | O | Buy |
| 19/11/2025 | 16:35:01 | 86p | 1,002 | £861.72 | O | Buy |
| 19/11/2025 | 16:35:01 | 86p | 545 | £468.70 | O | Buy |
| 19/11/2025 | 16:35:01 | 86p | 545 | £468.70 | O | Buy |
| 19/11/2025 | 16:35:01 | 86p | 1,158 | £995.88 | O | Buy |
| 19/11/2025 | 16:35:01 | 86p | 166,925 | £143,555.50 | PC | Buy |
| 19/11/2025 | 16:35:01 | 86p | 207 | £178.02 | Unknown | |
| 19/11/2025 | 16:35:01 | 86p | 3,099 | £2,665.14 | Unknown | |
| 19/11/2025 | 16:35:01 | 86p | 459 | £394.74 | Unknown | |
| 19/11/2025 | 16:35:01 | 86p | 12,282 | £10,562.52 | Unknown | |
| 19/11/2025 | 16:35:01 | 86p | 872 | £749.92 | Unknown | |
| 19/11/2025 | 16:35:01 | 86p | 2,051 | £1,763.86 | Unknown | |
| 19/11/2025 | 16:35:01 | 86p | 4,496 | £3,866.56 | Unknown | |
| 19/11/2025 | 16:30:00 | 84p | 291 | £244.44 | O | Buy |
| 19/11/2025 | 16:22:01 | 86p | 34,880 | £29,996.80 | O | Buy |
| 19/11/2025 | 16:20:04 | 85p | 52,086 | £44,273.10 | O | Buy |
| 19/11/2025 | 16:05:01 | 84p | 30,000 | £25,200.00 | O | Buy |
| 19/11/2025 | 15:53:02 | 85p | 30,000 | £25,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 372 | 356 | 85 |
| Volume | 1,805,443 | 1,474,257 | 250,597 |
| Value | £1,508,285 | £1,225,036 | £212,711 |
| 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 |