| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:39:05 | 910p | 1,226 | £11,156.60 | O | Buy |
| 21/11/2025 | 16:39:05 | 910p | 1,226 | £11,156.60 | O | Buy |
| 21/11/2025 | 16:35:01 | 903p | 205 | £1,853.20 | O | Sell |
| 21/11/2025 | 16:35:01 | 903p | 1,747 | £15,792.88 | O | Sell |
| 21/11/2025 | 16:35:01 | 903p | 70 | £632.80 | O | Sell |
| 21/11/2025 | 16:35:01 | 903p | 193 | £1,744.72 | O | Sell |
| 21/11/2025 | 16:35:01 | 903p | 406 | £3,670.24 | O | Sell |
| 21/11/2025 | 16:35:01 | 903p | 35,129 | £317,566.16 | PC | Sell |
| 21/11/2025 | 16:35:01 | 903p | 165 | £1,491.60 | Unknown | |
| 21/11/2025 | 16:35:01 | 903p | 254 | £2,296.16 | Unknown | |
| 21/11/2025 | 16:35:01 | 903p | 295 | £2,666.80 | Unknown | |
| 21/11/2025 | 16:35:01 | 903p | 4 | £36.16 | Unknown | |
| 21/11/2025 | 16:35:01 | 903p | 4 | £36.16 | Unknown | |
| 21/11/2025 | 16:35:01 | 903p | 354 | £3,200.16 | Unknown | |
| 21/11/2025 | 16:35:01 | 903p | 1,071 | £9,681.84 | Unknown | |
| 21/11/2025 | 16:35:01 | 903p | 291 | £2,630.64 | Unknown | |
| 21/11/2025 | 16:35:01 | 903p | 48 | £433.92 | Unknown | |
| 21/11/2025 | 16:35:01 | 903p | 260 | £2,350.40 | Unknown | |
| 21/11/2025 | 16:35:01 | 903p | 426 | £3,851.04 | Unknown | |
| 21/11/2025 | 16:35:01 | 903p | 21 | £189.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 371 | 329 | 137 |
| Volume | 78,739 | 125,674 | 67,736 |
| Value | £710,804 | £1,135,165 | £612,652 |
| 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 |