| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 17:07:02 | 204p | 3,500 | £7,175.00 | O | Buy |
| 21/11/2025 | 16:35:02 | 204p | 22,460 | £46,043.00 | PC | Unknown |
| 21/11/2025 | 16:35:02 | 204p | 200 | £410.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 204p | 1,500 | £3,075.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 204p | 13,260 | £27,183.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 204p | 2,500 | £5,125.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 204p | 1,480 | £3,034.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 204p | 1,020 | £2,091.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 204p | 2,500 | £5,125.00 | Unknown | |
| 21/11/2025 | 16:29:03 | 206p | 482 | £992.92 | O | Buy |
| 21/11/2025 | 16:27:05 | 206p | 1,272 | £2,620.32 | O | Buy |
| 21/11/2025 | 16:27:03 | 206p | 1,940 | £3,996.40 | O | Buy |
| 21/11/2025 | 16:15:01 | 204p | 1,458 | £2,974.32 | O | Sell |
| 21/11/2025 | 16:04:00 | 206p | 5 | £10.30 | O | Buy |
| 21/11/2025 | 16:01:02 | 206p | 5 | £10.30 | O | Buy |
| 21/11/2025 | 15:54:03 | 202p | 1,000 | £2,030.00 | O | Sell |
| 21/11/2025 | 15:54:01 | 206p | 5,000 | £10,350.00 | O | Buy |
| 21/11/2025 | 15:54:01 | 202p | 122 | £247.66 | O | Sell |
| 21/11/2025 | 15:52:01 | 206p | 4 | £8.28 | O | Buy |
| 21/11/2025 | 10:44:00 | 200p | 123,861 | £248,960.61 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 51 | 34 | 13 |
| Volume | 152,263 | 38,883 | 125,420 |
| Value | £307,905 | £81,529 | £256,974 |
| 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 |