| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:26:02 | 202p | 3,770 | £7,615.40 | O | Sell |
| 19/11/2025 | 16:04:04 | 206p | 143 | £294.58 | O | Buy |
| 19/11/2025 | 16:03:03 | 202p | 284 | £576.52 | O | Sell |
| 19/11/2025 | 16:02:03 | 206p | 30 | £61.80 | O | Buy |
| 19/11/2025 | 15:54:01 | 206p | 146 | £300.76 | O | Buy |
| 19/11/2025 | 15:44:01 | 204p | 2,619 | £5,368.95 | O | Unknown |
| 19/11/2025 | 15:43:01 | 206p | 1,000 | £2,060.00 | O | Buy |
| 19/11/2025 | 15:08:05 | 200p | 10 | £20.00 | O | Sell |
| 19/11/2025 | 15:01:03 | 204p | 2,170 | £4,448.50 | O | Sell |
| 19/11/2025 | 15:00:02 | 204p | 2,000 | £4,100.00 | O | Unknown |
| 19/11/2025 | 14:40:02 | 202p | 405 | £822.15 | O | Sell |
| 19/11/2025 | 14:11:05 | 202p | 60 | £121.80 | O | Sell |
| 19/11/2025 | 14:10:00 | 202p | 7 | £14.21 | O | Sell |
| 19/11/2025 | 14:02:03 | 210p | 2 | £4.20 | O | Buy |
| 19/11/2025 | 14:02:03 | 200p | 120 | £240.00 | O | Sell |
| 19/11/2025 | 14:02:03 | 210p | 6 | £12.60 | O | Buy |
| 19/11/2025 | 14:02:03 | 210p | 1 | £2.10 | O | Buy |
| 19/11/2025 | 14:02:03 | 200p | 425 | £850.00 | O | Sell |
| 19/11/2025 | 14:00:02 | 204p | 3,000 | £6,120.00 | TK | Sell |
| 19/11/2025 | 14:00:02 | 204p | 1,800 | £3,672.00 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 33 | 5 |
| Volume | 22,501 | 115,079 | 19,619 |
| Value | £46,742 | £234,384 | £40,219 |
| 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 |