| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:37:03 | 405p | 19,500 | £78,975.00 | O | Sell |
| 21/11/2025 | 16:35:02 | 407p | 50,799 | £206,751.93 | O | Buy |
| 21/11/2025 | 16:35:01 | 407p | 67,347 | £274,102.29 | PC | Buy |
| 21/11/2025 | 16:35:01 | 407p | 351 | £1,428.57 | Unknown | |
| 21/11/2025 | 16:35:01 | 407p | 33 | £134.31 | Unknown | |
| 21/11/2025 | 16:35:01 | 407p | 99 | £402.93 | Unknown | |
| 21/11/2025 | 16:35:01 | 407p | 77 | £313.39 | Unknown | |
| 21/11/2025 | 16:35:01 | 407p | 220 | £895.40 | Unknown | |
| 21/11/2025 | 16:35:01 | 407p | 92 | £374.44 | Unknown | |
| 21/11/2025 | 16:35:01 | 407p | 418 | £1,701.26 | Unknown | |
| 21/11/2025 | 16:35:01 | 407p | 233 | £948.31 | Unknown | |
| 21/11/2025 | 16:35:01 | 407p | 509 | £2,071.63 | Unknown | |
| 21/11/2025 | 16:35:01 | 407p | 388 | £1,579.16 | Unknown | |
| 21/11/2025 | 16:35:01 | 407p | 41 | £166.87 | Unknown | |
| 21/11/2025 | 16:35:01 | 407p | 2,021 | £8,225.47 | Unknown | |
| 21/11/2025 | 16:35:01 | 407p | 56 | £227.92 | Unknown | |
| 21/11/2025 | 16:35:01 | 407p | 39 | £158.73 | Unknown | |
| 21/11/2025 | 16:35:01 | 407p | 813 | £3,308.91 | Unknown | |
| 21/11/2025 | 16:35:01 | 407p | 816 | £3,321.12 | Unknown | |
| 21/11/2025 | 16:35:01 | 407p | 139 | £565.73 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 242 | 247 | 115 |
| Volume | 214,296 | 241,194 | 240,995 |
| Value | £870,668 | £974,068 | £973,229 |
| 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 |