| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 202p | 161,058 | £326,947.74 | PC | Buy |
| 21/11/2025 | 16:35:01 | 202p | 102 | £207.06 | Unknown | |
| 21/11/2025 | 16:35:01 | 202p | 1,606 | £3,260.18 | Unknown | |
| 21/11/2025 | 16:35:01 | 202p | 3,995 | £8,109.85 | Unknown | |
| 21/11/2025 | 16:35:01 | 202p | 1,723 | £3,497.69 | Unknown | |
| 21/11/2025 | 16:35:01 | 202p | 5,403 | £10,968.09 | Unknown | |
| 21/11/2025 | 16:35:01 | 202p | 261 | £529.83 | Unknown | |
| 21/11/2025 | 16:35:01 | 202p | 585 | £1,187.55 | Unknown | |
| 21/11/2025 | 16:35:01 | 202p | 2,527 | £5,129.81 | Unknown | |
| 21/11/2025 | 16:35:01 | 202p | 266 | £539.98 | Unknown | |
| 21/11/2025 | 16:35:01 | 202p | 173 | £351.19 | Unknown | |
| 21/11/2025 | 16:35:01 | 202p | 384 | £779.52 | Unknown | |
| 21/11/2025 | 16:35:01 | 202p | 277 | £562.31 | Unknown | |
| 21/11/2025 | 16:35:01 | 202p | 765 | £1,552.95 | Unknown | |
| 21/11/2025 | 16:35:01 | 202p | 13 | £26.39 | Unknown | |
| 21/11/2025 | 16:35:01 | 202p | 63 | £127.89 | Unknown | |
| 21/11/2025 | 16:35:01 | 202p | 273 | £554.19 | Unknown | |
| 21/11/2025 | 16:35:01 | 202p | 61 | £123.83 | Unknown | |
| 21/11/2025 | 16:35:01 | 202p | 4 | £8.12 | Unknown | |
| 21/11/2025 | 16:35:01 | 202p | 209 | £424.27 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 315 | 437 | 143 |
| Volume | 526,179 | 598,557 | 259,634 |
| Value | £1,065,494 | £1,208,535 | £526,038 |
| 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 |