| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 772p | 11,452 | £88,409.44 | PC | Sell |
| 21/11/2025 | 16:35:00 | 772p | 40 | £308.80 | Unknown | |
| 21/11/2025 | 16:35:00 | 772p | 6 | £46.32 | Unknown | |
| 21/11/2025 | 16:35:00 | 772p | 11 | £84.92 | Unknown | |
| 21/11/2025 | 16:35:00 | 772p | 49 | £378.28 | Unknown | |
| 21/11/2025 | 16:35:00 | 772p | 52 | £401.44 | Unknown | |
| 21/11/2025 | 16:35:00 | 772p | 164 | £1,266.08 | Unknown | |
| 21/11/2025 | 16:35:00 | 772p | 123 | £949.56 | Unknown | |
| 21/11/2025 | 16:35:00 | 772p | 914 | £7,056.08 | Unknown | |
| 21/11/2025 | 16:35:00 | 772p | 5 | £38.60 | Unknown | |
| 21/11/2025 | 16:35:00 | 772p | 7 | £54.04 | Unknown | |
| 21/11/2025 | 16:35:00 | 772p | 4 | £30.88 | Unknown | |
| 21/11/2025 | 16:35:00 | 772p | 7 | £54.04 | Unknown | |
| 21/11/2025 | 16:35:00 | 772p | 3 | £23.16 | Unknown | |
| 21/11/2025 | 16:35:00 | 772p | 3 | £23.16 | Unknown | |
| 21/11/2025 | 16:35:00 | 772p | 6 | £46.32 | Unknown | |
| 21/11/2025 | 16:35:00 | 772p | 11 | £84.92 | Unknown | |
| 21/11/2025 | 16:35:00 | 772p | 34 | £262.48 | Unknown | |
| 21/11/2025 | 16:35:00 | 772p | 34 | £262.48 | Unknown | |
| 21/11/2025 | 16:35:00 | 772p | 43 | £331.96 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 174 | 184 | 55 |
| Volume | 26,651 | 193,528 | 11,934 |
| Value | £206,645 | £1,497,800 | £92,131 |
| 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 |