| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:49:00 | 334p | 57,205 | £191,064.70 | O | Sell |
| 21/11/2025 | 16:39:04 | 335p | 261,217 | £875,076.95 | PT | Sell |
| 21/11/2025 | 14:51:00 | 335p | 224 | £750.40 | O | Sell |
| 21/11/2025 | 14:46:05 | 335p | 1,141 | £3,822.35 | O | Sell |
| 21/11/2025 | 14:46:04 | 335p | 24 | £80.40 | O | Sell |
| 21/11/2025 | 14:46:01 | 335p | 2 | £6.70 | O | Sell |
| 21/11/2025 | 14:44:00 | 336p | 47 | £157.92 | O | Sell |
| 21/11/2025 | 14:26:00 | 337p | 1 | £3.37 | O | Buy |
| 21/11/2025 | 14:04:05 | 337p | 1 | £3.37 | O | Buy |
| 21/11/2025 | 13:57:05 | 338p | 23 | £77.74 | O | Buy |
| 21/11/2025 | 13:01:04 | 337p | 12 | £40.44 | O | Buy |
| 21/11/2025 | 12:41:03 | 338p | 1 | £3.38 | O | Buy |
| 21/11/2025 | 12:41:03 | 338p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:41:03 | 338p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:41:03 | 338p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:41:03 | 338p | 1 | £3.38 | O | Buy |
| 21/11/2025 | 12:41:03 | 338p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 12:41:03 | 338p | 2 | £6.76 | O | Buy |
| 21/11/2025 | 12:41:03 | 338p | 1 | £3.38 | O | Buy |
| 21/11/2025 | 12:41:03 | 338p | 1 | £3.38 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |