| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 307p | 23,226 | £71,303.82 | PC | Buy |
| 21/11/2025 | 16:35:01 | 307p | 1 | £3.07 | Unknown | |
| 21/11/2025 | 16:35:01 | 307p | 1,324 | £4,064.68 | Unknown | |
| 21/11/2025 | 16:35:01 | 307p | 99 | £303.93 | Unknown | |
| 21/11/2025 | 16:35:01 | 307p | 2,173 | £6,671.11 | Unknown | |
| 21/11/2025 | 16:35:01 | 307p | 1,460 | £4,482.20 | Unknown | |
| 21/11/2025 | 16:35:01 | 307p | 86 | £264.02 | Unknown | |
| 21/11/2025 | 16:35:01 | 307p | 41 | £125.87 | Unknown | |
| 21/11/2025 | 16:35:01 | 307p | 713 | £2,188.91 | Unknown | |
| 21/11/2025 | 16:35:01 | 307p | 2,641 | £8,107.87 | Unknown | |
| 21/11/2025 | 16:35:01 | 307p | 2,169 | £6,658.83 | Unknown | |
| 21/11/2025 | 16:35:01 | 307p | 1,464 | £4,494.48 | Unknown | |
| 21/11/2025 | 16:35:01 | 307p | 1,744 | £5,354.08 | Unknown | |
| 21/11/2025 | 16:35:01 | 307p | 545 | £1,673.15 | Unknown | |
| 21/11/2025 | 16:35:01 | 307p | 62 | £190.34 | Unknown | |
| 21/11/2025 | 16:35:01 | 307p | 38 | £116.66 | Unknown | |
| 21/11/2025 | 16:35:01 | 307p | 62 | £190.34 | Unknown | |
| 21/11/2025 | 16:35:01 | 307p | 256 | £785.92 | Unknown | |
| 21/11/2025 | 16:35:01 | 307p | 525 | £1,611.75 | Unknown | |
| 21/11/2025 | 16:35:01 | 307p | 655 | £2,010.85 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 152 | 235 | 45 |
| Volume | 370,348 | 741,008 | 44,369 |
| Value | £1,128,172 | £2,248,646 | £135,801 |
| 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 |