| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 386p | 19,124 | £73,818.64 | PC | Buy |
| 21/11/2025 | 16:35:00 | 386p | 183 | £706.38 | Unknown | |
| 21/11/2025 | 16:35:00 | 386p | 2,789 | £10,765.54 | Unknown | |
| 21/11/2025 | 16:35:00 | 386p | 230 | £887.80 | Unknown | |
| 21/11/2025 | 16:35:00 | 386p | 702 | £2,709.72 | Unknown | |
| 21/11/2025 | 16:35:00 | 386p | 1 | £3.86 | Unknown | |
| 21/11/2025 | 16:35:00 | 386p | 377 | £1,455.22 | Unknown | |
| 21/11/2025 | 16:35:00 | 386p | 113 | £436.18 | Unknown | |
| 21/11/2025 | 16:35:00 | 386p | 1,175 | £4,535.50 | Unknown | |
| 21/11/2025 | 16:35:00 | 386p | 297 | £1,146.42 | Unknown | |
| 21/11/2025 | 16:35:00 | 386p | 2,635 | £10,171.10 | Unknown | |
| 21/11/2025 | 16:35:00 | 386p | 435 | £1,679.10 | Unknown | |
| 21/11/2025 | 16:35:00 | 386p | 1 | £3.86 | Unknown | |
| 21/11/2025 | 16:35:00 | 386p | 2 | £7.72 | Unknown | |
| 21/11/2025 | 16:35:00 | 386p | 86 | £331.96 | Unknown | |
| 21/11/2025 | 16:35:00 | 386p | 170 | £656.20 | Unknown | |
| 21/11/2025 | 16:35:00 | 386p | 1,886 | £7,279.96 | Unknown | |
| 21/11/2025 | 16:35:00 | 386p | 349 | £1,347.14 | Unknown | |
| 21/11/2025 | 16:35:00 | 386p | 1,811 | £6,990.46 | Unknown | |
| 21/11/2025 | 16:35:00 | 386p | 660 | £2,547.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 108 | 98 | 38 |
| Volume | 206,224 | 152,118 | 22,942 |
| Value | £792,516 | £584,915 | £88,510 |
| 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 |