| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:36:00 | 498p | 25,000 | £124,500.00 | O | Buy |
| 21/11/2025 | 16:35:00 | 498p | 22,888 | £113,982.24 | PC | Buy |
| 21/11/2025 | 16:35:00 | 498p | 10,362 | £51,602.76 | Unknown | |
| 21/11/2025 | 16:35:00 | 498p | 1,204 | £5,995.92 | Unknown | |
| 21/11/2025 | 16:35:00 | 498p | 1,227 | £6,110.46 | Unknown | |
| 21/11/2025 | 16:35:00 | 498p | 2,207 | £10,990.86 | Unknown | |
| 21/11/2025 | 16:35:00 | 498p | 85 | £423.30 | Unknown | |
| 21/11/2025 | 16:35:00 | 498p | 543 | £2,704.14 | Unknown | |
| 21/11/2025 | 16:35:00 | 498p | 1,242 | £6,185.16 | Unknown | |
| 21/11/2025 | 16:35:00 | 498p | 1 | £4.98 | Unknown | |
| 21/11/2025 | 16:35:00 | 498p | 1,584 | £7,888.32 | Unknown | |
| 21/11/2025 | 16:35:00 | 498p | 5 | £24.90 | Unknown | |
| 21/11/2025 | 16:35:00 | 498p | 1,306 | £6,503.88 | Unknown | |
| 21/11/2025 | 16:35:00 | 498p | 2 | £9.96 | Unknown | |
| 21/11/2025 | 16:35:00 | 498p | 2,363 | £11,767.74 | Unknown | |
| 21/11/2025 | 16:35:00 | 498p | 1 | £4.98 | Unknown | |
| 21/11/2025 | 16:35:00 | 498p | 607 | £3,022.86 | Unknown | |
| 21/11/2025 | 16:35:00 | 498p | 149 | £742.02 | Unknown | |
| 21/11/2025 | 16:24:02 | 498p | 2 | £9.96 | O | Buy |
| 21/11/2025 | 16:19:02 | 497p | 13,500 | £67,095.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 77 | 38 | 24 |
| Volume | 141,851 | 79,906 | 30,881 |
| Value | £704,560 | £396,819 | £153,635 |
| 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 |