| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:36:03 | 279p | 17,420 | £48,601.80 | O | Sell |
| 21/11/2025 | 16:35:01 | 279p | 2,642 | £7,371.18 | O | Sell |
| 21/11/2025 | 16:35:01 | 279p | 116,804 | £325,883.16 | PC | Sell |
| 21/11/2025 | 16:35:01 | 279p | 3 | £8.37 | Unknown | |
| 21/11/2025 | 16:35:01 | 279p | 49 | £136.71 | Unknown | |
| 21/11/2025 | 16:35:01 | 279p | 431 | £1,202.49 | Unknown | |
| 21/11/2025 | 16:35:01 | 279p | 494 | £1,378.26 | Unknown | |
| 21/11/2025 | 16:35:01 | 279p | 269 | £750.51 | Unknown | |
| 21/11/2025 | 16:35:01 | 279p | 531 | £1,481.49 | Unknown | |
| 21/11/2025 | 16:35:01 | 279p | 370 | £1,032.30 | Unknown | |
| 21/11/2025 | 16:35:01 | 279p | 176 | £491.04 | Unknown | |
| 21/11/2025 | 16:35:01 | 279p | 153 | £426.87 | Unknown | |
| 21/11/2025 | 16:35:01 | 279p | 633 | £1,766.07 | Unknown | |
| 21/11/2025 | 16:35:01 | 279p | 3,271 | £9,126.09 | Unknown | |
| 21/11/2025 | 16:35:01 | 279p | 67 | £186.93 | Unknown | |
| 21/11/2025 | 16:35:01 | 279p | 1,198 | £3,342.42 | Unknown | |
| 21/11/2025 | 16:35:01 | 279p | 1,305 | £3,640.95 | Unknown | |
| 21/11/2025 | 16:35:01 | 279p | 1,094 | £3,052.26 | Unknown | |
| 21/11/2025 | 16:35:01 | 279p | 906 | £2,527.74 | Unknown | |
| 21/11/2025 | 16:35:01 | 279p | 906 | £2,527.74 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 513 | 208 | 140 |
| Volume | 389,567 | 673,094 | 136,406 |
| Value | £1,088,112 | £1,875,341 | £380,106 |
| 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 |