| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:47:05 | 395p | 313 | £1,236.35 | O | Sell |
| 21/11/2025 | 16:47:05 | 395p | 235 | £928.25 | O | Sell |
| 21/11/2025 | 16:35:01 | 398p | 137,493 | £547,222.14 | PC | Sell |
| 21/11/2025 | 16:35:01 | 398p | 1 | £3.98 | Unknown | |
| 21/11/2025 | 16:35:01 | 398p | 502 | £1,997.96 | Unknown | |
| 21/11/2025 | 16:35:01 | 398p | 791 | £3,148.18 | Unknown | |
| 21/11/2025 | 16:35:01 | 398p | 174 | £692.52 | Unknown | |
| 21/11/2025 | 16:35:01 | 398p | 88 | £350.24 | Unknown | |
| 21/11/2025 | 16:35:01 | 398p | 300 | £1,194.00 | Unknown | |
| 21/11/2025 | 16:35:01 | 398p | 6 | £23.88 | Unknown | |
| 21/11/2025 | 16:35:01 | 398p | 300 | £1,194.00 | Unknown | |
| 21/11/2025 | 16:35:01 | 398p | 852 | £3,390.96 | Unknown | |
| 21/11/2025 | 16:35:01 | 398p | 916 | £3,645.68 | Unknown | |
| 21/11/2025 | 16:35:01 | 398p | 2,081 | £8,282.38 | Unknown | |
| 21/11/2025 | 16:35:01 | 398p | 284 | £1,130.32 | Unknown | |
| 21/11/2025 | 16:35:01 | 398p | 602 | £2,395.96 | Unknown | |
| 21/11/2025 | 16:35:01 | 398p | 1,596 | £6,352.08 | Unknown | |
| 21/11/2025 | 16:35:01 | 398p | 1,231 | £4,899.38 | Unknown | |
| 21/11/2025 | 16:35:01 | 398p | 1,064 | £4,234.72 | Unknown | |
| 21/11/2025 | 16:35:01 | 398p | 363 | £1,444.74 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 294 | 314 | 130 |
| Volume | 101,709 | 301,704 | 141,952 |
| Value | £401,375 | £1,193,397 | £564,170 |
| 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 |