| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 12830p | 141 | £18,090.30 | PC | Unknown |
| 21/11/2025 | 16:35:00 | 12830p | 28 | £3,592.40 | Unknown | |
| 21/11/2025 | 16:35:00 | 12830p | 113 | £14,497.90 | Unknown | |
| 21/11/2025 | 16:25:05 | 12833p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:25:04 | 12831p | 116 | £14,883.96 | O | Sell |
| 21/11/2025 | 16:23:05 | 12830p | 119 | £15,267.70 | AT | Sell |
| 21/11/2025 | 16:13:05 | 12831p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:11:03 | 12832p | 116 | £14,885.12 | O | Buy |
| 21/11/2025 | 16:09:05 | 12831p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:09:05 | 12833p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:08:01 | 12833p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:08:01 | 12833p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:07:02 | 12830p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:06:01 | 12830p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:05:02 | 12830p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:02:02 | 12833p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:58:04 | 12830p | 3 | £384.90 | O | Sell |
| 21/11/2025 | 15:58:04 | 12830p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:53:05 | 12830p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:50:01 | 12831p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 65 | 38 | 10 |
| Volume | 97,000 | 2,305 | 459 |
| Value | £12,444,477 | £295,767 | £58,887 |
| 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 |