| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:36:04 | 264p | 874 | £2,307.36 | PT | Buy |
| 19/11/2025 | 16:36:04 | 264p | 2,738 | £7,228.32 | PT | Buy |
| 19/11/2025 | 16:36:04 | 264p | 11,578 | £30,565.92 | PT | Buy |
| 19/11/2025 | 16:35:04 | 264p | 28,000 | £73,920.00 | O | Buy |
| 19/11/2025 | 16:35:02 | 264p | 28,213 | £74,482.32 | PC | Buy |
| 19/11/2025 | 16:35:02 | 264p | 274 | £723.36 | Unknown | |
| 19/11/2025 | 16:35:02 | 264p | 420 | £1,108.80 | Unknown | |
| 19/11/2025 | 16:35:02 | 264p | 275 | £726.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 264p | 3,730 | £9,847.20 | Unknown | |
| 19/11/2025 | 16:35:02 | 264p | 4,199 | £11,085.36 | Unknown | |
| 19/11/2025 | 16:35:02 | 264p | 1,157 | £3,054.48 | Unknown | |
| 19/11/2025 | 16:35:02 | 264p | 10,623 | £28,044.72 | Unknown | |
| 19/11/2025 | 16:35:02 | 264p | 126 | £332.64 | Unknown | |
| 19/11/2025 | 16:35:02 | 264p | 2,324 | £6,135.36 | Unknown | |
| 19/11/2025 | 16:35:02 | 264p | 5,085 | £13,424.40 | Unknown | |
| 19/11/2025 | 16:29:04 | 262p | 527 | £1,380.74 | AT | Sell |
| 19/11/2025 | 16:29:04 | 262p | 2 | £5.24 | AT | Sell |
| 19/11/2025 | 16:29:04 | 262p | 1,496 | £3,919.52 | AT | Sell |
| 19/11/2025 | 16:29:02 | 262p | 355 | £930.10 | AT | Sell |
| 19/11/2025 | 12:39:00 | 261p | 82,800 | £216,108.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 19 | 10 |
| Volume | 210,511 | 58,492 | 28,213 |
| Value | £551,698 | £152,710 | £74,482 |
| 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 |