| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:39:00 | 177p | 75,000 | £132,750.00 | O | Buy |
| 21/11/2025 | 16:35:00 | 176p | 379,066 | £667,156.16 | PC | Sell |
| 21/11/2025 | 16:35:00 | 176p | 8,926 | £15,709.76 | Unknown | |
| 21/11/2025 | 16:35:00 | 176p | 1,003 | £1,765.28 | Unknown | |
| 21/11/2025 | 16:35:00 | 176p | 4,534 | £7,979.84 | Unknown | |
| 21/11/2025 | 16:35:00 | 176p | 2,873 | £5,056.48 | Unknown | |
| 21/11/2025 | 16:35:00 | 176p | 403 | £709.28 | Unknown | |
| 21/11/2025 | 16:35:00 | 176p | 3,175 | £5,588.00 | Unknown | |
| 21/11/2025 | 16:35:00 | 176p | 2,656 | £4,674.56 | Unknown | |
| 21/11/2025 | 16:35:00 | 176p | 3,388 | £5,962.88 | Unknown | |
| 21/11/2025 | 16:35:00 | 176p | 4,295 | £7,559.20 | Unknown | |
| 21/11/2025 | 16:35:00 | 176p | 1,673 | £2,944.48 | Unknown | |
| 21/11/2025 | 16:35:00 | 176p | 3,037 | £5,345.12 | Unknown | |
| 21/11/2025 | 16:35:00 | 176p | 508 | £894.08 | Unknown | |
| 21/11/2025 | 16:35:00 | 176p | 3,190 | £5,614.40 | Unknown | |
| 21/11/2025 | 16:35:00 | 176p | 1,326 | £2,333.76 | Unknown | |
| 21/11/2025 | 16:35:00 | 176p | 1,630 | £2,868.80 | Unknown | |
| 21/11/2025 | 16:35:00 | 176p | 1,411 | £2,483.36 | Unknown | |
| 21/11/2025 | 16:35:00 | 176p | 629 | £1,107.04 | Unknown | |
| 21/11/2025 | 16:35:00 | 176p | 2,637 | £4,641.12 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |