| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 265p | 22,926 | £60,753.90 | PC | Buy |
| 21/11/2025 | 16:35:01 | 265p | 4,307 | £11,413.55 | Unknown | |
| 21/11/2025 | 16:35:01 | 265p | 3,470 | £9,195.50 | Unknown | |
| 21/11/2025 | 16:35:01 | 265p | 817 | £2,165.05 | Unknown | |
| 21/11/2025 | 16:35:01 | 265p | 20 | £53.00 | Unknown | |
| 21/11/2025 | 16:35:01 | 265p | 635 | £1,682.75 | Unknown | |
| 21/11/2025 | 16:35:01 | 265p | 644 | £1,706.60 | Unknown | |
| 21/11/2025 | 16:35:01 | 265p | 686 | £1,817.90 | Unknown | |
| 21/11/2025 | 16:35:01 | 265p | 1,106 | £2,930.90 | Unknown | |
| 21/11/2025 | 16:35:01 | 265p | 481 | £1,274.65 | Unknown | |
| 21/11/2025 | 16:35:01 | 265p | 755 | £2,000.75 | Unknown | |
| 21/11/2025 | 16:35:01 | 265p | 65 | £172.25 | Unknown | |
| 21/11/2025 | 16:35:01 | 265p | 654 | £1,733.10 | Unknown | |
| 21/11/2025 | 16:35:01 | 265p | 198 | £524.70 | Unknown | |
| 21/11/2025 | 16:35:01 | 265p | 176 | £466.40 | Unknown | |
| 21/11/2025 | 16:35:01 | 265p | 386 | £1,022.90 | Unknown | |
| 21/11/2025 | 16:35:01 | 265p | 238 | £630.70 | Unknown | |
| 21/11/2025 | 16:35:01 | 265p | 910 | £2,411.50 | Unknown | |
| 21/11/2025 | 16:35:01 | 265p | 1,682 | £4,457.30 | Unknown | |
| 21/11/2025 | 16:35:01 | 265p | 6 | £15.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 57 | 46 |
| Volume | 72,711 | 253,155 | 23,251 |
| Value | £193,273 | £671,351 | £61,744 |
| 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 |