| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 276p | 16,114 | £44,474.64 | PC | Buy |
| 21/11/2025 | 16:35:01 | 276p | 1 | £2.76 | Unknown | |
| 21/11/2025 | 16:35:01 | 276p | 5 | £13.80 | Unknown | |
| 21/11/2025 | 16:35:01 | 276p | 242 | £667.92 | Unknown | |
| 21/11/2025 | 16:35:01 | 276p | 222 | £612.72 | Unknown | |
| 21/11/2025 | 16:35:01 | 276p | 157 | £433.32 | Unknown | |
| 21/11/2025 | 16:35:01 | 276p | 1,048 | £2,892.48 | Unknown | |
| 21/11/2025 | 16:35:01 | 276p | 281 | £775.56 | Unknown | |
| 21/11/2025 | 16:35:01 | 276p | 603 | £1,664.28 | Unknown | |
| 21/11/2025 | 16:35:01 | 276p | 357 | £985.32 | Unknown | |
| 21/11/2025 | 16:35:01 | 276p | 494 | £1,363.44 | Unknown | |
| 21/11/2025 | 16:35:01 | 276p | 429 | £1,184.04 | Unknown | |
| 21/11/2025 | 16:35:01 | 276p | 1 | £2.76 | Unknown | |
| 21/11/2025 | 16:35:01 | 276p | 269 | £742.44 | Unknown | |
| 21/11/2025 | 16:35:01 | 276p | 546 | £1,506.96 | Unknown | |
| 21/11/2025 | 16:35:01 | 276p | 675 | £1,863.00 | Unknown | |
| 21/11/2025 | 16:35:01 | 276p | 1,557 | £4,297.32 | Unknown | |
| 21/11/2025 | 16:35:01 | 276p | 1,241 | £3,425.16 | Unknown | |
| 21/11/2025 | 16:35:01 | 276p | 107 | £295.32 | Unknown | |
| 21/11/2025 | 16:35:01 | 276p | 253 | £698.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 37 | 42 |
| Volume | 120,325 | 142,315 | 16,114 |
| Value | £331,826 | £391,241 | £44,475 |
| 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 |