| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:55:02 | 187p | 3,110 | £5,815.70 | O | Sell |
| 21/11/2025 | 15:34:04 | 188p | 25,000 | £47,000.00 | O | Unknown |
| 21/11/2025 | 15:34:02 | 188p | 13,400 | £25,192.00 | O | Unknown |
| 21/11/2025 | 15:26:01 | 187p | 20,750 | £38,802.50 | O | Sell |
| 21/11/2025 | 15:07:03 | 187p | 1,500 | £2,805.00 | O | Sell |
| 21/11/2025 | 15:03:04 | 187p | 2,849 | £5,327.63 | O | Sell |
| 21/11/2025 | 15:02:00 | 187p | 8,208 | £15,348.96 | O | Sell |
| 21/11/2025 | 14:44:04 | 187p | 3,900 | £7,293.00 | O | Sell |
| 21/11/2025 | 14:23:01 | 187p | 715 | £1,337.05 | O | Sell |
| 21/11/2025 | 14:22:04 | 187p | 6 | £11.22 | O | Sell |
| 21/11/2025 | 14:20:01 | 187p | 3,125 | £5,843.75 | O | Sell |
| 21/11/2025 | 14:10:00 | 187p | 7 | £13.09 | O | Sell |
| 21/11/2025 | 14:09:02 | 187p | 124 | £231.88 | O | Sell |
| 21/11/2025 | 12:24:00 | 187p | 6,190 | £11,575.30 | O | Sell |
| 21/11/2025 | 12:21:04 | 189p | 57 | £107.73 | O | Buy |
| 21/11/2025 | 11:11:03 | 189p | 1,500 | £2,835.00 | O | Buy |
| 21/11/2025 | 11:06:04 | 189p | 2,500 | £4,725.00 | O | Buy |
| 21/11/2025 | 10:58:04 | 189p | 580 | £1,096.20 | O | Buy |
| 21/11/2025 | 10:32:02 | 188p | 15,000 | £28,200.00 | O | Unknown |
| 21/11/2025 | 10:32:01 | 188p | 15,000 | £28,200.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 18 | 4 |
| Volume | 4,639 | 74,468 | 68,400 |
| Value | £8,754 | £139,559 | £128,592 |
| 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 |