| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 12:41:00 | 223p | 54,927 | £122,487.21 | O | Unknown |
| 21/11/2025 | 12:34:04 | 223p | 191 | £425.93 | AT | Buy |
| 21/11/2025 | 12:34:04 | 223p | 9 | £20.07 | AT | Buy |
| 21/11/2025 | 12:34:02 | 223p | 100 | £223.00 | AT | Buy |
| 21/11/2025 | 12:34:02 | 223p | 46 | £102.58 | AT | Buy |
| 21/11/2025 | 12:34:02 | 223p | 2 | £4.46 | AT | Buy |
| 21/11/2025 | 12:34:02 | 223p | 169 | £376.87 | AT | Buy |
| 21/11/2025 | 12:31:02 | 222p | 10,000 | £22,200.00 | O | Unknown |
| 21/11/2025 | 12:30:00 | 222p | 3 | £6.66 | O | Unknown |
| 21/11/2025 | 12:30:00 | 222p | 553 | £1,227.66 | AT | Buy |
| 21/11/2025 | 12:30:00 | 222p | 26 | £57.72 | AT | Buy |
| 21/11/2025 | 12:30:00 | 222p | 1,032 | £2,291.04 | AT | Buy |
| 21/11/2025 | 12:30:00 | 222p | 1,274 | £2,828.28 | AT | Buy |
| 21/11/2025 | 12:21:04 | 222p | 867 | £1,924.74 | AT | Buy |
| 21/11/2025 | 12:21:04 | 221p | 164 | £362.44 | AT | Sell |
| 21/11/2025 | 12:11:02 | 222p | 933 | £2,071.26 | AT | Buy |
| 21/11/2025 | 12:11:02 | 221p | 164 | £362.44 | AT | Sell |
| 21/11/2025 | 12:05:02 | 221p | 176 | £388.96 | AT | Sell |
| 21/11/2025 | 12:04:00 | 221p | 167 | £369.07 | AT | Sell |
| 21/11/2025 | 12:03:00 | 221p | 190 | £419.90 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 113 | 70 | 5 |
| Volume | 146,826 | 186,506 | 114,941 |
| Value | £323,711 | £410,109 | £255,018 |
| 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 |