| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 910p | 1,898 | £17,271.80 | PC | Sell |
| 21/11/2025 | 16:35:00 | 910p | 139 | £1,264.90 | Unknown | |
| 21/11/2025 | 16:35:00 | 910p | 949 | £8,635.90 | Unknown | |
| 21/11/2025 | 16:35:00 | 910p | 810 | £7,371.00 | Unknown | |
| 21/11/2025 | 16:23:02 | 908p | 2,400 | £21,792.00 | AT | Buy |
| 21/11/2025 | 16:05:02 | 902p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:03:00 | 902p | 11,507 | £103,908.21 | AT | Buy |
| 21/11/2025 | 16:02:00 | 902p | 14,387 | £129,914.61 | AT | Sell |
| 21/11/2025 | 16:02:00 | 902p | 676 | £6,104.28 | AT | Sell |
| 21/11/2025 | 16:02:00 | 902p | 600 | £5,418.00 | AT | Sell |
| 21/11/2025 | 16:02:00 | 902p | 1,000 | £9,030.00 | AT | Sell |
| 21/11/2025 | 16:02:00 | 902p | 200 | £1,806.00 | AT | Sell |
| 21/11/2025 | 15:50:03 | 905p | 7,875 | £71,268.75 | AT | Sell |
| 21/11/2025 | 15:50:00 | 905p | 200 | £1,810.00 | AT | Sell |
| 21/11/2025 | 15:50:00 | 905p | 800 | £7,240.00 | AT | Sell |
| 21/11/2025 | 15:44:04 | 905p | 400 | £3,620.00 | AT | Buy |
| 21/11/2025 | 15:44:04 | 905p | 4,200 | £38,010.00 | AT | Buy |
| 21/11/2025 | 15:42:04 | 902p | 1,241 | £11,193.82 | AT | Sell |
| 21/11/2025 | 15:42:02 | 902p | 1,641 | £14,801.82 | O | Sell |
| 21/11/2025 | 15:40:02 | 902p | 1,241 | £11,193.82 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 46 | 3 |
| Volume | 142,955 | 163,367 | 1,898 |
| Value | £1,287,675 | £1,473,801 | £17,272 |
| 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 |