| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 17:07:04 | 726p | 5,000 | £36,300.00 | O | Sell |
| 21/11/2025 | 16:35:00 | 726p | 9,544 | £69,289.44 | PC | Sell |
| 21/11/2025 | 16:35:00 | 726p | 186 | £1,350.36 | Unknown | |
| 21/11/2025 | 16:35:00 | 726p | 1,582 | £11,485.32 | Unknown | |
| 21/11/2025 | 16:35:00 | 726p | 1,582 | £11,485.32 | Unknown | |
| 21/11/2025 | 16:35:00 | 726p | 175 | £1,270.50 | Unknown | |
| 21/11/2025 | 16:35:00 | 726p | 343 | £2,490.18 | Unknown | |
| 21/11/2025 | 16:35:00 | 726p | 195 | £1,415.70 | Unknown | |
| 21/11/2025 | 16:35:00 | 726p | 91 | £660.66 | Unknown | |
| 21/11/2025 | 16:35:00 | 726p | 296 | £2,148.96 | Unknown | |
| 21/11/2025 | 16:35:00 | 726p | 313 | £2,272.38 | Unknown | |
| 21/11/2025 | 16:35:00 | 726p | 86 | £624.36 | Unknown | |
| 21/11/2025 | 16:35:00 | 726p | 531 | £3,855.06 | Unknown | |
| 21/11/2025 | 16:35:00 | 726p | 258 | £1,873.08 | Unknown | |
| 21/11/2025 | 16:35:00 | 726p | 103 | £747.78 | Unknown | |
| 21/11/2025 | 16:35:00 | 726p | 78 | £566.28 | Unknown | |
| 21/11/2025 | 16:35:00 | 726p | 1,282 | £9,307.32 | Unknown | |
| 21/11/2025 | 16:35:00 | 726p | 1,198 | £8,697.48 | Unknown | |
| 21/11/2025 | 16:35:00 | 726p | 125 | £907.50 | Unknown | |
| 21/11/2025 | 16:35:00 | 726p | 1 | £7.26 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 88 | 39 |
| Volume | 10,146 | 110,724 | 11,396 |
| Value | £73,727 | £803,827 | £82,862 |
| 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 |