| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 229p | 183,554 | £422,174.20 | PC | Buy |
| 21/11/2025 | 16:35:01 | 229p | 3,566 | £8,201.80 | Unknown | |
| 21/11/2025 | 16:35:01 | 229p | 2,499 | £5,747.70 | Unknown | |
| 21/11/2025 | 16:35:01 | 229p | 1,223 | £2,812.90 | Unknown | |
| 21/11/2025 | 16:35:01 | 229p | 1,678 | £3,859.40 | Unknown | |
| 21/11/2025 | 16:35:01 | 229p | 2,492 | £5,731.60 | Unknown | |
| 21/11/2025 | 16:35:01 | 229p | 1,734 | £3,988.20 | Unknown | |
| 21/11/2025 | 16:35:01 | 229p | 3,617 | £8,319.10 | Unknown | |
| 21/11/2025 | 16:35:01 | 229p | 4,115 | £9,464.50 | Unknown | |
| 21/11/2025 | 16:35:01 | 229p | 3,092 | £7,111.60 | Unknown | |
| 21/11/2025 | 16:35:01 | 229p | 990 | £2,277.00 | Unknown | |
| 21/11/2025 | 16:35:01 | 229p | 3,569 | £8,208.70 | Unknown | |
| 21/11/2025 | 16:35:01 | 229p | 5,654 | £13,004.20 | Unknown | |
| 21/11/2025 | 16:35:01 | 229p | 595 | £1,368.50 | Unknown | |
| 21/11/2025 | 16:35:01 | 229p | 2,690 | £6,187.00 | Unknown | |
| 21/11/2025 | 16:35:01 | 229p | 15 | £34.50 | Unknown | |
| 21/11/2025 | 16:35:01 | 229p | 7,505 | £17,261.50 | Unknown | |
| 21/11/2025 | 16:35:01 | 229p | 1,576 | £3,624.80 | Unknown | |
| 21/11/2025 | 16:35:01 | 229p | 1,251 | £2,877.30 | Unknown | |
| 21/11/2025 | 16:35:01 | 229p | 275 | £632.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 312 | 239 | 99 |
| Volume | 522,581 | 571,804 | 272,994 |
| Value | £1,198,078 | £1,307,189 | £626,769 |
| 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 |