| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:41:01 | 133p | 25,000 | £33,250.00 | O | Sell |
| 21/11/2025 | 16:25:05 | 134p | 10,000 | £13,400.00 | O | Unknown |
| 21/11/2025 | 16:05:05 | 134p | 5,000 | £6,700.00 | O | Buy |
| 21/11/2025 | 15:42:05 | 133p | 6,500 | £8,645.00 | O | Sell |
| 21/11/2025 | 15:42:03 | 133p | 13,880 | £18,460.40 | O | Sell |
| 21/11/2025 | 14:52:05 | 133p | 351 | £466.83 | O | Sell |
| 21/11/2025 | 14:14:03 | 133p | 6,541 | £8,699.53 | O | Sell |
| 21/11/2025 | 14:07:03 | 133p | 9 | £11.97 | O | Sell |
| 21/11/2025 | 13:44:02 | 134p | 9,000 | £12,060.00 | O | Buy |
| 21/11/2025 | 13:00:03 | 134p | 1,000 | £1,340.00 | O | Buy |
| 21/11/2025 | 12:32:04 | 132p | 5,000 | £6,600.00 | O | Sell |
| 21/11/2025 | 11:06:03 | 135p | 1 | £1.35 | O | Buy |
| 21/11/2025 | 11:06:01 | 132p | 1 | £1.32 | O | Sell |
| 21/11/2025 | 11:06:00 | 132p | 3 | £3.96 | O | Sell |
| 21/11/2025 | 10:54:05 | 134p | 811 | £1,086.74 | O | Buy |
| 21/11/2025 | 10:43:05 | 133p | 2,135 | £2,839.55 | O | Sell |
| 21/11/2025 | 10:08:03 | 134p | 974 | £1,305.16 | O | Sell |
| 21/11/2025 | 09:59:00 | 135p | 2,000 | £2,700.00 | O | Sell |
| 21/11/2025 | 08:49:00 | 136p | 5,717 | £7,775.12 | O | Sell |
| 21/11/2025 | 08:41:03 | 136p | 5,000 | £6,800.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 16 | 1 |
| Volume | 18,642 | 83,218 | 10,000 |
| Value | £25,157 | £111,510 | £13,350 |
| 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 |