| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 237p | 293 | £694.41 | PC | Sell |
| 21/11/2025 | 16:35:00 | 237p | 190 | £450.30 | Unknown | |
| 21/11/2025 | 16:35:00 | 237p | 101 | £239.37 | Unknown | |
| 21/11/2025 | 16:35:00 | 237p | 1 | £2.37 | Unknown | |
| 21/11/2025 | 16:35:00 | 237p | 1 | £2.37 | Unknown | |
| 21/11/2025 | 15:31:04 | 236p | 4,000 | £9,440.00 | O | Sell |
| 21/11/2025 | 15:25:05 | 237p | 1,256 | £2,976.72 | AT | Buy |
| 21/11/2025 | 15:07:05 | 236p | 5,376 | £12,687.36 | O | Sell |
| 21/11/2025 | 15:01:00 | 236p | 13,882 | £32,761.52 | O | Sell |
| 21/11/2025 | 15:00:02 | 236p | 300 | £708.00 | O | Sell |
| 21/11/2025 | 14:45:02 | 236p | 2 | £4.72 | O | Sell |
| 21/11/2025 | 14:42:03 | 237p | 800 | £1,896.00 | AT | Buy |
| 21/11/2025 | 14:42:02 | 237p | 5,000 | £11,850.00 | O | Buy |
| 21/11/2025 | 14:37:03 | 238p | 321 | £763.98 | AT | Buy |
| 21/11/2025 | 14:13:02 | 238p | 2 | £4.76 | O | Buy |
| 21/11/2025 | 14:13:02 | 236p | 7 | £16.52 | O | Sell |
| 21/11/2025 | 14:00:01 | 238p | 418 | £994.84 | O | Buy |
| 21/11/2025 | 13:32:01 | 236p | 1,148 | £2,709.28 | O | Sell |
| 21/11/2025 | 13:28:03 | 236p | 1,148 | £2,709.28 | O | Sell |
| 21/11/2025 | 13:27:00 | 236p | 1,148 | £2,709.28 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 15 | 6 |
| Volume | 92,032 | 45,453 | 3,967 |
| Value | £217,630 | £107,149 | £9,347 |
| 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 |