| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 2338p | 6,074 | £142,010.12 | PC | Buy |
| 21/11/2025 | 16:35:00 | 2338p | 1,894 | £44,281.72 | Unknown | |
| 21/11/2025 | 16:35:00 | 2338p | 1,054 | £24,642.52 | Unknown | |
| 21/11/2025 | 16:35:00 | 2338p | 2,699 | £63,102.62 | Unknown | |
| 21/11/2025 | 16:35:00 | 2338p | 338 | £7,902.44 | Unknown | |
| 21/11/2025 | 16:35:00 | 2338p | 89 | £2,080.82 | Unknown | |
| 21/11/2025 | 16:19:02 | 2340p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:15:00 | 2341p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:11:01 | 2338p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:06:00 | 2340p | 585 | £13,689.00 | AT | Buy |
| 21/11/2025 | 15:53:05 | 2342p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:30:00 | 2343p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:15:04 | 2338p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:15:03 | 2340p | 3 | £70.20 | O | Buy |
| 21/11/2025 | 15:10:02 | 2339p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:07:00 | 2341p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:03:01 | 2340p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 14:54:03 | 2337p | 1 | £23.37 | O | Sell |
| 21/11/2025 | 14:49:00 | 2341p | 1,554 | £36,379.14 | AT | Buy |
| 21/11/2025 | 14:49:00 | 2341p | 2,061 | £48,248.01 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 6 | 5 |
| Volume | 17,825 | 3,480 | 6,074 |
| Value | £417,002 | £80,774 | £142,010 |
| 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 |