| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 111p | 1 | £1.11 | PT | Buy |
| 21/11/2025 | 16:35:00 | 111p | 5,061 | £5,617.71 | PC | Buy |
| 21/11/2025 | 16:35:00 | 111p | 1 | £1.11 | Unknown | |
| 21/11/2025 | 16:35:00 | 111p | 1,578 | £1,751.58 | Unknown | |
| 21/11/2025 | 16:35:00 | 111p | 309 | £342.99 | Unknown | |
| 21/11/2025 | 16:35:00 | 111p | 304 | £337.44 | Unknown | |
| 21/11/2025 | 16:35:00 | 111p | 389 | £431.79 | Unknown | |
| 21/11/2025 | 16:35:00 | 111p | 125 | £138.75 | Unknown | |
| 21/11/2025 | 16:35:00 | 111p | 483 | £536.13 | Unknown | |
| 21/11/2025 | 16:35:00 | 111p | 1,027 | £1,139.97 | Unknown | |
| 21/11/2025 | 16:35:00 | 111p | 530 | £588.30 | Unknown | |
| 21/11/2025 | 16:35:00 | 111p | 62 | £68.82 | Unknown | |
| 21/11/2025 | 16:35:00 | 111p | 102 | £113.22 | Unknown | |
| 21/11/2025 | 16:35:00 | 111p | 151 | £167.61 | Unknown | |
| 21/11/2025 | 16:29:05 | 110p | 20 | £22.00 | AT | Sell |
| 21/11/2025 | 16:27:02 | 111p | 22 | £24.42 | AT | Buy |
| 21/11/2025 | 16:08:00 | 111p | 2,810 | £3,119.10 | AT | Buy |
| 21/11/2025 | 16:08:00 | 111p | 500 | £555.00 | AT | Sell |
| 21/11/2025 | 16:08:00 | 111p | 4,985 | £5,533.35 | O | Sell |
| 21/11/2025 | 12:11:04 | 110p | 19 | £20.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 42 | 26 |
| Volume | 192,528 | 287,295 | 53,081 |
| Value | £211,801 | £312,089 | £57,812 |
| 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 |