| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:11:03 | 48091p | 51 | £24,526.41 | O | Buy |
| 20/11/2025 | 16:07:00 | 48190p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:58:01 | 48240p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:35:05 | 48052p | 208 | £99,948.16 | O | Buy |
| 20/11/2025 | 15:18:01 | 47885p | 3 | £1,436.55 | O | Sell |
| 20/11/2025 | 15:14:01 | 47779p | 60 | £28,667.40 | O | Buy |
| 20/11/2025 | 15:10:00 | 47705p | 3 | £1,431.15 | O | Sell |
| 20/11/2025 | 15:00:02 | 47853p | 10 | £4,785.30 | O | Buy |
| 20/11/2025 | 14:57:00 | 47740p | 6 | £2,864.40 | AT | Buy |
| 20/11/2025 | 13:34:01 | 47700p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 12:10:04 | 47673p | 29 | £13,825.17 | O | Buy |
| 20/11/2025 | 12:10:01 | 47672p | 35 | £16,685.20 | O | Buy |
| 20/11/2025 | 12:09:03 | 47671p | 45 | £21,451.95 | O | Buy |
| 20/11/2025 | 11:20:00 | 47701p | 62 | £29,574.62 | O | Buy |
| 20/11/2025 | 09:54:00 | 47630p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 09:28:04 | 47609p | 69 | £32,850.21 | O | Buy |
| 20/11/2025 | 09:26:01 | 47651p | 36 | £17,154.36 | O | Buy |
| 20/11/2025 | 08:40:03 | 47625p | 5 | £2,381.25 | O | Sell |
| 20/11/2025 | 08:19:04 | 47661p | 2 | £953.22 | O | Buy |
| 20/11/2025 | 08:18:00 | 47670p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 3 |
| Volume | 619 | 11 |
| Value | £296,145 | £5,249 |
| 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 |