| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 10:57:02 | 217p | 11,357 | £24,644.69 | O | Buy |
| 19/11/2025 | 10:47:05 | 213p | 117 | £249.21 | O | Sell |
| 19/11/2025 | 10:34:02 | 217p | 460 | £998.20 | O | Buy |
| 19/11/2025 | 10:31:00 | 217p | 55 | £119.35 | O | Buy |
| 19/11/2025 | 10:25:02 | 213p | 119 | £253.47 | O | Sell |
| 19/11/2025 | 10:14:00 | 213p | 4,500 | £9,585.00 | O | Sell |
| 19/11/2025 | 09:41:01 | 216p | 486 | £1,049.76 | O | Buy |
| 19/11/2025 | 09:31:05 | 218p | 5,000 | £10,900.00 | O | Buy |
| 19/11/2025 | 09:28:05 | 215p | 1 | £2.15 | O | Buy |
| 19/11/2025 | 09:28:05 | 210p | 1 | £2.10 | O | Sell |
| 19/11/2025 | 09:28:05 | 215p | 1 | £2.15 | O | Buy |
| 19/11/2025 | 09:28:05 | 215p | 2 | £4.30 | O | Buy |
| 19/11/2025 | 09:28:04 | 215p | 599 | £1,287.85 | O | Buy |
| 19/11/2025 | 09:23:02 | 212p | 7 | £14.84 | O | Sell |
| 19/11/2025 | 09:01:01 | 215p | 72 | £154.80 | O | Buy |
| 19/11/2025 | 09:00:01 | 212p | 275 | £583.00 | O | Sell |
| 19/11/2025 | 08:34:00 | 215p | 3 | £6.45 | O | Buy |
| 19/11/2025 | 08:30:01 | 215p | 1 | £2.15 | O | Buy |
| 19/11/2025 | 08:02:03 | 215p | 2,350 | £5,052.50 | O | Buy |
| 19/11/2025 | 08:00:02 | 215p | 244 | £524.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 7 |
| Volume | 20,633 | 6,719 |
| Value | £44,772 | £14,254 |
| 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 |