| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 210p | 127,904 | £268,598.40 | PC | Sell |
| 21/11/2025 | 16:35:00 | 210p | 1 | £2.10 | Unknown | |
| 21/11/2025 | 16:35:00 | 210p | 4,485 | £9,418.50 | Unknown | |
| 21/11/2025 | 16:35:00 | 210p | 379 | £795.90 | Unknown | |
| 21/11/2025 | 16:35:00 | 210p | 1,104 | £2,318.40 | Unknown | |
| 21/11/2025 | 16:35:00 | 210p | 889 | £1,866.90 | Unknown | |
| 21/11/2025 | 16:35:00 | 210p | 144 | £302.40 | Unknown | |
| 21/11/2025 | 16:35:00 | 210p | 238 | £499.80 | Unknown | |
| 21/11/2025 | 16:35:00 | 210p | 5,220 | £10,962.00 | Unknown | |
| 21/11/2025 | 16:35:00 | 210p | 1,097 | £2,303.70 | Unknown | |
| 21/11/2025 | 16:35:00 | 210p | 652 | £1,369.20 | Unknown | |
| 21/11/2025 | 16:35:00 | 210p | 988 | £2,074.80 | Unknown | |
| 21/11/2025 | 16:35:00 | 210p | 754 | £1,583.40 | Unknown | |
| 21/11/2025 | 16:35:00 | 210p | 353 | £741.30 | Unknown | |
| 21/11/2025 | 16:35:00 | 210p | 257 | £539.70 | Unknown | |
| 21/11/2025 | 16:35:00 | 210p | 131 | £275.10 | Unknown | |
| 21/11/2025 | 16:35:00 | 210p | 1,844 | £3,872.40 | Unknown | |
| 21/11/2025 | 16:35:00 | 210p | 89 | £186.90 | Unknown | |
| 21/11/2025 | 16:35:00 | 210p | 265 | £556.50 | Unknown | |
| 21/11/2025 | 16:35:00 | 210p | 1,005 | £2,110.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 866 | 927 | 139 |
| Volume | 371,517 | 808,145 | 130,727 |
| Value | £777,521 | £1,653,778 | £274,516 |
| 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 |