| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 161p | 16,498 | £26,561.78 | PC | Buy |
| 21/11/2025 | 16:35:01 | 161p | 33 | £53.13 | Unknown | |
| 21/11/2025 | 16:35:01 | 161p | 155 | £249.55 | Unknown | |
| 21/11/2025 | 16:35:01 | 161p | 181 | £291.41 | Unknown | |
| 21/11/2025 | 16:35:01 | 161p | 362 | £582.82 | Unknown | |
| 21/11/2025 | 16:35:01 | 161p | 264 | £425.04 | Unknown | |
| 21/11/2025 | 16:35:01 | 161p | 401 | £645.61 | Unknown | |
| 21/11/2025 | 16:35:01 | 161p | 332 | £534.52 | Unknown | |
| 21/11/2025 | 16:35:01 | 161p | 148 | £238.28 | Unknown | |
| 21/11/2025 | 16:35:01 | 161p | 392 | £631.12 | Unknown | |
| 21/11/2025 | 16:35:01 | 161p | 177 | £284.97 | Unknown | |
| 21/11/2025 | 16:35:01 | 161p | 208 | £334.88 | Unknown | |
| 21/11/2025 | 16:35:01 | 161p | 35 | £56.35 | Unknown | |
| 21/11/2025 | 16:35:01 | 161p | 333 | £536.13 | Unknown | |
| 21/11/2025 | 16:35:01 | 161p | 600 | £966.00 | Unknown | |
| 21/11/2025 | 16:35:01 | 161p | 300 | £483.00 | Unknown | |
| 21/11/2025 | 16:35:01 | 161p | 169 | £272.09 | Unknown | |
| 21/11/2025 | 16:35:01 | 161p | 438 | £705.18 | Unknown | |
| 21/11/2025 | 16:35:01 | 161p | 473 | £761.53 | Unknown | |
| 21/11/2025 | 16:35:01 | 161p | 149 | £239.89 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 29 | 38 |
| Volume | 18,120 | 52,428 | 16,498 |
| Value | £29,089 | £84,834 | £26,479 |
| 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 |