| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 10262p | 349 | £35,814.38 | PC | Buy |
| 21/11/2025 | 16:35:01 | 10262p | 150 | £15,393.00 | Unknown | |
| 21/11/2025 | 16:35:01 | 10262p | 167 | £17,137.54 | Unknown | |
| 21/11/2025 | 16:35:01 | 10262p | 32 | £3,283.84 | Unknown | |
| 21/11/2025 | 16:29:03 | 10261p | 48 | £4,925.28 | O | Sell |
| 21/11/2025 | 16:21:05 | 10262p | 19 | £1,949.78 | O | Buy |
| 21/11/2025 | 16:17:01 | 10257p | 3 | £307.71 | O | Sell |
| 21/11/2025 | 16:17:01 | 10257p | 1 | £102.57 | O | Sell |
| 21/11/2025 | 16:17:01 | 10257p | 399 | £40,925.43 | AT | Buy |
| 21/11/2025 | 16:17:01 | 10257p | 450 | £46,156.50 | AT | Buy |
| 21/11/2025 | 16:14:02 | 10263p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:14:02 | 10263p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:13:02 | 10256p | 90 | £9,230.40 | O | Sell |
| 21/11/2025 | 16:10:04 | 10257p | 134 | £13,744.38 | AT | Sell |
| 21/11/2025 | 16:07:03 | 10263p | 5 | £513.15 | O | Buy |
| 21/11/2025 | 16:07:03 | 10263p | 1 | £102.63 | O | Buy |
| 21/11/2025 | 16:07:03 | 10263p | 5 | £513.15 | O | Buy |
| 21/11/2025 | 16:07:03 | 10256p | 1 | £102.56 | O | Sell |
| 21/11/2025 | 16:07:00 | 10257p | 100 | £10,257.00 | O | Sell |
| 21/11/2025 | 16:05:03 | 10261p | 62 | £6,361.82 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 159 | 115 | 11 |
| Volume | 43,535 | 19,606 | 1,602 |
| Value | £4,467,394 | £2,011,125 | £164,369 |
| 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 |