| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 17:07:01 | 412p | 5,700 | £23,484.00 | O | Buy |
| 21/11/2025 | 16:39:04 | 412p | 275 | £1,133.00 | PT | Buy |
| 21/11/2025 | 16:39:03 | 412p | 1,233 | £5,079.96 | PT | Buy |
| 21/11/2025 | 16:39:03 | 412p | 1,233 | £5,079.96 | PT | Buy |
| 21/11/2025 | 16:39:03 | 412p | 2,466 | £10,159.92 | PT | Buy |
| 21/11/2025 | 16:39:03 | 412p | 4,931 | £20,315.72 | PT | Buy |
| 21/11/2025 | 16:39:03 | 412p | 9,862 | £40,631.44 | PT | Sell |
| 21/11/2025 | 16:36:02 | 412p | 2,788 | £11,486.56 | PT | Buy |
| 21/11/2025 | 16:36:02 | 412p | 2,128 | £8,767.36 | PT | Buy |
| 21/11/2025 | 16:36:02 | 412p | 36 | £148.32 | PT | Buy |
| 21/11/2025 | 16:36:02 | 412p | 323 | £1,330.76 | PT | Buy |
| 21/11/2025 | 16:35:00 | 412p | 45,644 | £188,053.28 | PC | Buy |
| 21/11/2025 | 16:35:00 | 412p | 576 | £2,373.12 | Unknown | |
| 21/11/2025 | 16:35:00 | 412p | 3,574 | £14,724.88 | Unknown | |
| 21/11/2025 | 16:35:00 | 412p | 1,224 | £5,042.88 | Unknown | |
| 21/11/2025 | 16:35:00 | 412p | 755 | £3,110.60 | Unknown | |
| 21/11/2025 | 16:35:00 | 412p | 1,741 | £7,172.92 | Unknown | |
| 21/11/2025 | 16:35:00 | 412p | 7,485 | £30,838.20 | Unknown | |
| 21/11/2025 | 16:35:00 | 412p | 5,580 | £22,989.60 | Unknown | |
| 21/11/2025 | 16:35:00 | 412p | 689 | £2,838.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 132 | 222 | 51 |
| Volume | 241,084 | 508,199 | 119,136 |
| Value | £994,080 | £2,090,767 | £490,629 |
| 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 |