| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:04 | 558p | 57,000 | £318,060.00 | O | Buy |
| 21/11/2025 | 16:35:02 | 556p | 10,776 | £59,914.56 | PC | Buy |
| 21/11/2025 | 16:35:02 | 556p | 6,495 | £36,112.20 | Unknown | |
| 21/11/2025 | 16:35:02 | 556p | 211 | £1,173.16 | Unknown | |
| 21/11/2025 | 16:35:02 | 556p | 294 | £1,634.64 | Unknown | |
| 21/11/2025 | 16:35:02 | 556p | 406 | £2,257.36 | Unknown | |
| 21/11/2025 | 16:35:02 | 556p | 46 | £255.76 | Unknown | |
| 21/11/2025 | 16:35:02 | 556p | 495 | £2,752.20 | Unknown | |
| 21/11/2025 | 16:35:02 | 556p | 1 | £5.56 | Unknown | |
| 21/11/2025 | 16:35:02 | 556p | 14 | £77.84 | Unknown | |
| 21/11/2025 | 16:35:02 | 556p | 45 | £250.20 | Unknown | |
| 21/11/2025 | 16:35:02 | 556p | 82 | £455.92 | Unknown | |
| 21/11/2025 | 16:35:02 | 556p | 296 | £1,645.76 | Unknown | |
| 21/11/2025 | 16:35:02 | 556p | 161 | £895.16 | Unknown | |
| 21/11/2025 | 16:35:02 | 556p | 187 | £1,039.72 | Unknown | |
| 21/11/2025 | 16:35:02 | 556p | 10 | £55.60 | Unknown | |
| 21/11/2025 | 16:35:02 | 556p | 125 | £695.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 556p | 1,050 | £5,838.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 556p | 199 | £1,106.44 | Unknown | |
| 21/11/2025 | 16:35:02 | 556p | 6 | £33.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 52 | 104 | 22 |
| Volume | 95,804 | 141,362 | 12,652 |
| Value | £534,499 | £787,123 | £70,401 |
| 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 |