| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:36:00 | 262p | 50,000 | £131,000.00 | O | Buy |
| 21/11/2025 | 16:35:01 | 262p | 50,641 | £132,679.42 | PC | Buy |
| 21/11/2025 | 16:35:01 | 262p | 21,847 | £57,239.14 | Unknown | |
| 21/11/2025 | 16:35:01 | 262p | 529 | £1,385.98 | Unknown | |
| 21/11/2025 | 16:35:01 | 262p | 6,565 | £17,200.30 | Unknown | |
| 21/11/2025 | 16:35:01 | 262p | 20,000 | £52,400.00 | Unknown | |
| 21/11/2025 | 16:35:01 | 262p | 865 | £2,266.30 | Unknown | |
| 21/11/2025 | 16:35:01 | 262p | 194 | £508.28 | Unknown | |
| 21/11/2025 | 16:35:01 | 262p | 641 | £1,679.42 | Unknown | |
| 21/11/2025 | 16:09:02 | 262p | 32,400 | £84,888.00 | O | Buy |
| 21/11/2025 | 15:50:02 | 260p | 50,000 | £130,000.00 | O | Buy |
| 21/11/2025 | 15:47:03 | 260p | 1,000 | £2,600.00 | O | Unknown |
| 21/11/2025 | 15:47:03 | 260p | 1,000 | £2,600.00 | O | Unknown |
| 21/11/2025 | 15:39:03 | 263p | 4,380 | £11,519.40 | O | Buy |
| 21/11/2025 | 15:34:02 | 263p | 1,900 | £4,997.00 | O | Buy |
| 21/11/2025 | 15:30:01 | 263p | 1,522 | £4,002.86 | O | Buy |
| 21/11/2025 | 14:50:05 | 262p | 1,750 | £4,585.00 | O | Buy |
| 21/11/2025 | 14:16:04 | 262p | 1,265 | £3,314.30 | O | Buy |
| 21/11/2025 | 14:14:04 | 264p | 379 | £1,000.56 | O | Buy |
| 21/11/2025 | 14:14:04 | 262p | 7,045 | £18,457.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 10 | 9 |
| Volume | 196,741 | 124,552 | 52,641 |
| Value | £514,561 | £324,208 | £137,879 |
| 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 |