| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 272p | 151,356 | £411,688.32 | PC | Sell |
| 21/11/2025 | 16:35:02 | 272p | 239 | £650.08 | Unknown | |
| 21/11/2025 | 16:35:02 | 272p | 106 | £288.32 | Unknown | |
| 21/11/2025 | 16:35:02 | 272p | 709 | £1,928.48 | Unknown | |
| 21/11/2025 | 16:35:02 | 272p | 115 | £312.80 | Unknown | |
| 21/11/2025 | 16:35:02 | 272p | 518 | £1,408.96 | Unknown | |
| 21/11/2025 | 16:35:02 | 272p | 1,227 | £3,337.44 | Unknown | |
| 21/11/2025 | 16:35:02 | 272p | 345 | £938.40 | Unknown | |
| 21/11/2025 | 16:35:02 | 272p | 345 | £938.40 | Unknown | |
| 21/11/2025 | 16:35:02 | 272p | 349 | £949.28 | Unknown | |
| 21/11/2025 | 16:35:02 | 272p | 815 | £2,216.80 | Unknown | |
| 21/11/2025 | 16:35:02 | 272p | 1,891 | £5,143.52 | Unknown | |
| 21/11/2025 | 16:35:02 | 272p | 1 | £2.72 | Unknown | |
| 21/11/2025 | 16:35:02 | 272p | 947 | £2,575.84 | Unknown | |
| 21/11/2025 | 16:35:02 | 272p | 1,348 | £3,666.56 | Unknown | |
| 21/11/2025 | 16:35:02 | 272p | 2,371 | £6,449.12 | Unknown | |
| 21/11/2025 | 16:35:02 | 272p | 4,195 | £11,410.40 | Unknown | |
| 21/11/2025 | 16:35:02 | 272p | 554 | £1,506.88 | Unknown | |
| 21/11/2025 | 16:35:02 | 272p | 90 | £244.80 | Unknown | |
| 21/11/2025 | 16:35:02 | 272p | 1,396 | £3,797.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 314 | 230 | 139 |
| Volume | 43,407 | 258,703 | 151,356 |
| Value | £117,674 | £703,068 | £412,294 |
| 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 |