| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:02 | 6922p | 368 | £25,472.96 | PC | Buy |
| 20/11/2025 | 16:35:02 | 6922p | 368 | £25,472.96 | Unknown | |
| 20/11/2025 | 15:55:04 | 6922p | 27 | £1,868.94 | AT | Buy |
| 20/11/2025 | 15:24:00 | 6909p | 1 | £69.10 | O | Sell |
| 20/11/2025 | 15:20:04 | 6914p | 171 | £11,822.94 | O | Buy |
| 20/11/2025 | 15:03:00 | 6912p | 507 | £35,043.84 | O | Buy |
| 20/11/2025 | 15:01:00 | 6912p | 662 | £45,757.44 | O | Buy |
| 20/11/2025 | 14:21:03 | 6918p | 71 | £4,911.78 | O | Buy |
| 20/11/2025 | 14:20:05 | 6919p | 1,265 | £87,525.35 | O | Buy |
| 20/11/2025 | 14:13:05 | 6916p | 7 | £484.12 | O | Buy |
| 20/11/2025 | 14:02:02 | 6909p | 9 | £621.81 | O | Sell |
| 20/11/2025 | 13:54:01 | 6914p | 1,316 | £90,988.24 | O | Buy |
| 20/11/2025 | 13:48:02 | 6913p | 1 | £69.13 | O | Buy |
| 20/11/2025 | 13:47:01 | 6916p | 137 | £9,474.92 | O | Buy |
| 20/11/2025 | 13:46:04 | 6917p | 6 | £415.02 | O | Buy |
| 20/11/2025 | 13:11:01 | 6915p | 18 | £1,244.70 | O | Sell |
| 20/11/2025 | 11:52:05 | 6920p | 28 | £1,937.88 | O | Buy |
| 20/11/2025 | 10:46:04 | 6913p | 6 | £414.78 | O | Sell |
| 20/11/2025 | 09:38:00 | 6911p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 09:01:00 | 6922p | 39,504 | £2,734,466.88 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 5 | 1 |
| Volume | 5,073 | 39,538 | 368 |
| Value | £350,882 | £2,736,983 | £25,473 |
| 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 |