| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 223p | 148,189 | £330,461.47 | PC | Buy |
| 21/11/2025 | 16:35:00 | 223p | 1 | £2.23 | Unknown | |
| 21/11/2025 | 16:35:00 | 223p | 708 | £1,578.84 | Unknown | |
| 21/11/2025 | 16:35:00 | 223p | 1,599 | £3,565.77 | Unknown | |
| 21/11/2025 | 16:35:00 | 223p | 1,204 | £2,684.92 | Unknown | |
| 21/11/2025 | 16:35:00 | 223p | 341 | £760.43 | Unknown | |
| 21/11/2025 | 16:35:00 | 223p | 627 | £1,398.21 | Unknown | |
| 21/11/2025 | 16:35:00 | 223p | 204 | £454.92 | Unknown | |
| 21/11/2025 | 16:35:00 | 223p | 739 | £1,647.97 | Unknown | |
| 21/11/2025 | 16:35:00 | 223p | 3,561 | £7,941.03 | Unknown | |
| 21/11/2025 | 16:35:00 | 223p | 536 | £1,195.28 | Unknown | |
| 21/11/2025 | 16:35:00 | 223p | 1,764 | £3,933.72 | Unknown | |
| 21/11/2025 | 16:35:00 | 223p | 1,141 | £2,544.43 | Unknown | |
| 21/11/2025 | 16:35:00 | 223p | 3,292 | £7,341.16 | Unknown | |
| 21/11/2025 | 16:35:00 | 223p | 6,003 | £13,386.69 | Unknown | |
| 21/11/2025 | 16:35:00 | 223p | 1,205 | £2,687.15 | Unknown | |
| 21/11/2025 | 16:35:00 | 223p | 16,569 | £36,948.87 | Unknown | |
| 21/11/2025 | 16:35:00 | 223p | 842 | £1,877.66 | Unknown | |
| 21/11/2025 | 16:35:00 | 223p | 1,597 | £3,561.31 | Unknown | |
| 21/11/2025 | 16:35:00 | 223p | 1,172 | £2,613.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 270 | 177 | 118 |
| Volume | 661,988 | 257,058 | 475,174 |
| Value | £1,471,965 | £566,752 | £1,058,073 |
| 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 |