| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:36:05 | 218p | 30,000 | £65,400.00 | O | Buy |
| 21/11/2025 | 16:35:01 | 217p | 20,092 | £43,599.64 | PC | Buy |
| 21/11/2025 | 16:35:01 | 217p | 1,500 | £3,255.00 | Sell | |
| 21/11/2025 | 16:35:01 | 217p | 2,900 | £6,293.00 | Sell | |
| 21/11/2025 | 16:35:01 | 217p | 2,618 | £5,681.06 | Sell | |
| 21/11/2025 | 16:35:01 | 217p | 1,215 | £2,636.55 | Unknown | |
| 21/11/2025 | 16:35:01 | 217p | 2,634 | £5,715.78 | Unknown | |
| 21/11/2025 | 16:35:01 | 217p | 3,225 | £6,998.25 | Unknown | |
| 21/11/2025 | 16:35:01 | 217p | 1,351 | £2,931.67 | Unknown | |
| 21/11/2025 | 16:35:01 | 217p | 1,634 | £3,545.78 | Unknown | |
| 21/11/2025 | 16:35:01 | 217p | 1,213 | £2,632.21 | Unknown | |
| 21/11/2025 | 16:35:01 | 217p | 450 | £976.50 | Unknown | |
| 21/11/2025 | 16:35:01 | 217p | 660 | £1,432.20 | Unknown | |
| 21/11/2025 | 16:35:01 | 217p | 690 | £1,497.30 | Unknown | |
| 21/11/2025 | 16:35:01 | 217p | 1 | £2.17 | Unknown | |
| 21/11/2025 | 16:35:01 | 217p | 1 | £2.17 | Unknown | |
| 21/11/2025 | 16:20:02 | 216p | 2,296 | £4,959.36 | O | Buy |
| 21/11/2025 | 16:14:05 | 216p | 1,028 | £2,220.48 | O | Sell |
| 21/11/2025 | 15:53:02 | 216p | 1,000 | £2,160.00 | AT | Buy |
| 21/11/2025 | 15:47:03 | 216p | 246 | £531.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 20 | 12 |
| Volume | 99,815 | 110,999 | 13,524 |
| Value | £216,341 | £236,088 | £29,334 |
| 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 |