| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 160p | 48,645 | £77,832.00 | PC | Unknown |
| 21/11/2025 | 16:35:00 | 160p | 978 | £1,564.80 | Buy | |
| 21/11/2025 | 16:35:00 | 160p | 4,195 | £6,712.00 | Buy | |
| 21/11/2025 | 16:35:00 | 160p | 421 | £673.60 | Buy | |
| 21/11/2025 | 16:35:00 | 160p | 1,194 | £1,910.40 | Buy | |
| 21/11/2025 | 16:35:00 | 160p | 5,763 | £9,220.80 | Buy | |
| 21/11/2025 | 16:35:00 | 160p | 4,368 | £6,988.80 | Buy | |
| 21/11/2025 | 16:35:00 | 160p | 162 | £259.20 | Buy | |
| 21/11/2025 | 16:35:00 | 160p | 583 | £932.80 | Buy | |
| 21/11/2025 | 16:35:00 | 160p | 396 | £633.60 | Unknown | |
| 21/11/2025 | 16:35:00 | 160p | 1,790 | £2,864.00 | Unknown | |
| 21/11/2025 | 16:35:00 | 160p | 442 | £707.20 | Unknown | |
| 21/11/2025 | 16:35:00 | 160p | 1,507 | £2,411.20 | Unknown | |
| 21/11/2025 | 16:35:00 | 160p | 506 | £809.60 | Unknown | |
| 21/11/2025 | 16:35:00 | 160p | 40 | £64.00 | Unknown | |
| 21/11/2025 | 16:35:00 | 160p | 250 | £400.00 | Unknown | |
| 21/11/2025 | 16:35:00 | 160p | 282 | £451.20 | Unknown | |
| 21/11/2025 | 16:35:00 | 160p | 1,126 | £1,801.60 | Unknown | |
| 21/11/2025 | 16:35:00 | 160p | 473 | £756.80 | Unknown | |
| 21/11/2025 | 16:35:00 | 160p | 419 | £670.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 48 | 44 |
| Volume | 59,399 | 116,563 | 80,321 |
| Value | £95,186 | £186,487 | £128,514 |
| 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 |