| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 308p | 202 | £622.16 | O | Buy |
| 21/11/2025 | 16:35:00 | 308p | 29 | £89.32 | O | Buy |
| 21/11/2025 | 16:35:00 | 308p | 78 | £240.24 | O | Buy |
| 21/11/2025 | 16:35:00 | 308p | 349 | £1,074.92 | O | Buy |
| 21/11/2025 | 16:35:00 | 308p | 67,011 | £206,393.88 | PC | Buy |
| 21/11/2025 | 16:35:00 | 308p | 788 | £2,427.04 | Unknown | |
| 21/11/2025 | 16:35:00 | 308p | 258 | £794.64 | Unknown | |
| 21/11/2025 | 16:35:00 | 308p | 121 | £372.68 | Unknown | |
| 21/11/2025 | 16:35:00 | 308p | 3 | £9.24 | Unknown | |
| 21/11/2025 | 16:35:00 | 308p | 36 | £110.88 | Unknown | |
| 21/11/2025 | 16:35:00 | 308p | 203 | £625.24 | Unknown | |
| 21/11/2025 | 16:35:00 | 308p | 124 | £381.92 | Unknown | |
| 21/11/2025 | 16:35:00 | 308p | 11 | £33.88 | Unknown | |
| 21/11/2025 | 16:35:00 | 308p | 124 | £381.92 | Unknown | |
| 21/11/2025 | 16:35:00 | 308p | 124 | £381.92 | Unknown | |
| 21/11/2025 | 16:35:00 | 308p | 203 | £625.24 | Unknown | |
| 21/11/2025 | 16:35:00 | 308p | 280 | £862.40 | Unknown | |
| 21/11/2025 | 16:35:00 | 308p | 1 | £3.08 | Unknown | |
| 21/11/2025 | 16:35:00 | 308p | 212 | £652.96 | Unknown | |
| 21/11/2025 | 16:35:00 | 308p | 281 | £865.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 574 | 445 | 127 |
| Volume | 255,146 | 412,696 | 68,064 |
| Value | £785,220 | £1,272,722 | £209,810 |
| 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 |