| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:02 | 264p | 33,194 | £87,632.16 | PC | Buy |
| 20/11/2025 | 16:35:02 | 264p | 164 | £432.96 | Unknown | |
| 20/11/2025 | 16:35:02 | 264p | 20,186 | £53,291.04 | Unknown | |
| 20/11/2025 | 16:35:02 | 264p | 4,814 | £12,708.96 | Unknown | |
| 20/11/2025 | 16:35:02 | 264p | 7,186 | £18,971.04 | Unknown | |
| 20/11/2025 | 16:35:02 | 264p | 637 | £1,681.68 | Unknown | |
| 20/11/2025 | 16:35:02 | 264p | 47 | £124.08 | Unknown | |
| 20/11/2025 | 16:35:02 | 264p | 159 | £419.76 | Unknown | |
| 20/11/2025 | 16:35:02 | 264p | 1 | £2.64 | Unknown | |
| 20/11/2025 | 16:14:03 | 264p | 21,735 | £57,380.40 | AT | Sell |
| 20/11/2025 | 16:13:03 | 264p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 16:13:03 | 264p | 893 | £2,357.52 | AT | Sell |
| 20/11/2025 | 16:13:03 | 264p | 2,172 | £5,734.08 | AT | Buy |
| 20/11/2025 | 16:09:00 | 264p | 1,190 | £3,141.60 | O | Buy |
| 20/11/2025 | 15:52:00 | 262p | 8,520 | £22,322.40 | O | Buy |
| 20/11/2025 | 15:51:01 | 264p | 1,515 | £3,999.60 | O | Buy |
| 20/11/2025 | 15:43:05 | 264p | 1,503 | £3,967.92 | O | Buy |
| 20/11/2025 | 15:38:01 | 264p | 1,200 | £3,168.00 | O | Buy |
| 20/11/2025 | 15:29:04 | 262p | 3,600 | £9,432.00 | O | Buy |
| 20/11/2025 | 15:26:00 | 262p | 5,600 | £14,672.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 8 | 9 |
| Volume | 105,855 | 27,920 | 51,594 |
| Value | £278,707 | £73,585 | £135,840 |
| 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 |