| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 759p | 3 | £22.77 | PC | Sell |
| 21/11/2025 | 16:35:00 | 759p | 2 | £15.18 | Unknown | |
| 21/11/2025 | 16:35:00 | 759p | 1 | £7.59 | Unknown | |
| 21/11/2025 | 16:14:02 | 758p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:14:02 | 758p | 1 | £7.58 | AT | Buy |
| 21/11/2025 | 16:14:02 | 758p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:14:02 | 758p | 2 | £15.16 | AT | Buy |
| 21/11/2025 | 15:56:01 | 758p | 501 | £3,797.58 | AT | Sell |
| 21/11/2025 | 15:51:03 | 757p | 501 | £3,792.57 | AT | Buy |
| 21/11/2025 | 15:19:05 | 759p | 65 | £493.35 | O | Buy |
| 21/11/2025 | 15:07:00 | 759p | 375 | £2,846.25 | AT | Sell |
| 21/11/2025 | 14:11:02 | 761p | 1 | £7.61 | O | Buy |
| 21/11/2025 | 14:11:01 | 761p | 1 | £7.61 | O | Buy |
| 21/11/2025 | 14:11:01 | 761p | 1 | £7.61 | AT | Buy |
| 21/11/2025 | 14:11:01 | 761p | 1 | £7.61 | O | Buy |
| 21/11/2025 | 14:11:01 | 761p | 1 | £7.61 | AT | Buy |
| 21/11/2025 | 14:11:01 | 761p | 11 | £83.71 | AT | Buy |
| 21/11/2025 | 13:26:02 | 759p | 23,324 | £177,029.16 | AT | Buy |
| 21/11/2025 | 13:26:02 | 759p | 125 | £948.75 | AT | Buy |
| 21/11/2025 | 13:26:02 | 759p | 18,669 | £141,697.71 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 74 | 18 | 5 |
| Volume | 509,328 | 172,279 | 17,164 |
| Value | £3,858,464 | £1,304,247 | £130,446 |
| 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 |