| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 50191p | 24 | £12,045.84 | PC | Sell |
| 21/11/2025 | 16:35:00 | 50191p | 12 | £6,022.92 | Unknown | |
| 21/11/2025 | 16:35:00 | 50191p | 9 | £4,517.19 | Unknown | |
| 21/11/2025 | 16:35:00 | 50191p | 3 | £1,505.73 | Unknown | |
| 21/11/2025 | 16:26:02 | 50185p | 1 | £501.85 | O | Buy |
| 21/11/2025 | 16:21:02 | 50128p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:20:04 | 50065p | 2 | £1,001.30 | O | Buy |
| 21/11/2025 | 16:19:05 | 49973p | 6 | £2,998.38 | AT | Sell |
| 21/11/2025 | 16:18:05 | 49971p | 36 | £17,989.56 | O | Sell |
| 21/11/2025 | 16:18:05 | 49966p | 4 | £1,998.64 | O | Sell |
| 21/11/2025 | 16:18:01 | 50032p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:17:05 | 50055p | 1 | £500.55 | O | Sell |
| 21/11/2025 | 16:16:02 | 50097p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:13:02 | 50100p | 12 | £6,012.00 | AT | Buy |
| 21/11/2025 | 16:13:00 | 50077p | 2 | £1,001.54 | O | Buy |
| 21/11/2025 | 16:10:01 | 49958p | 77 | £38,467.66 | O | Sell |
| 21/11/2025 | 16:09:01 | 50024p | 2 | £1,000.48 | O | Buy |
| 21/11/2025 | 16:08:00 | 50042p | 4 | £2,001.68 | O | Buy |
| 21/11/2025 | 16:07:02 | 50015p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:05:01 | 49946p | 2 | £998.92 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 125 | 88 | 13 |
| Volume | 5,706 | 4,090 | 63 |
| Value | £2,857,416 | £2,049,160 | £31,577 |
| 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 |