| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:37:00 | 1270p | 1,734 | £22,021.80 | O | Buy |
| 21/11/2025 | 16:37:00 | 1270p | 1,734 | £22,021.80 | O | Buy |
| 21/11/2025 | 16:35:02 | 1270p | 23,130 | £293,751.00 | PC | Unknown |
| 21/11/2025 | 16:35:02 | 1270p | 61 | £774.70 | Sell | |
| 21/11/2025 | 16:35:02 | 1270p | 458 | £5,816.60 | Sell | |
| 21/11/2025 | 16:35:02 | 1270p | 409 | £5,194.30 | Sell | |
| 21/11/2025 | 16:35:02 | 1270p | 307 | £3,898.90 | Sell | |
| 21/11/2025 | 16:35:02 | 1270p | 573 | £7,277.10 | Sell | |
| 21/11/2025 | 16:35:02 | 1270p | 1,543 | £19,596.10 | Sell | |
| 21/11/2025 | 16:35:02 | 1270p | 82 | £1,041.40 | Unknown | |
| 21/11/2025 | 16:35:02 | 1270p | 50 | £635.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 1270p | 74 | £939.80 | Unknown | |
| 21/11/2025 | 16:35:02 | 1270p | 58 | £736.60 | Unknown | |
| 21/11/2025 | 16:35:02 | 1270p | 88 | £1,117.60 | Unknown | |
| 21/11/2025 | 16:29:03 | 1255p | 1,222 | £15,336.10 | O | Sell |
| 21/11/2025 | 16:26:05 | 1255p | 1,558 | £19,552.90 | O | Sell |
| 21/11/2025 | 16:03:04 | 1260p | 1,686 | £21,243.60 | O | Sell |
| 21/11/2025 | 13:14:05 | 1255p | 15,915 | £199,733.25 | O | Sell |
| 21/11/2025 | 13:14:04 | 1255p | 15,000 | £188,250.00 | O | Sell |
| 21/11/2025 | 13:14:04 | 1255p | 15,000 | £188,250.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 84 | 240 | 95 |
| Volume | 45,449 | 71,980 | 50,680 |
| Value | £572,949 | £904,420 | £642,721 |
| 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 |