| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 217p | 1,987 | £4,311.79 | O | Sell |
| 21/11/2025 | 16:35:00 | 217p | 102,320 | £222,034.40 | PC | Sell |
| 21/11/2025 | 16:35:00 | 217p | 1,130 | £2,452.10 | Unknown | |
| 21/11/2025 | 16:35:00 | 217p | 1,901 | £4,125.17 | Unknown | |
| 21/11/2025 | 16:35:00 | 217p | 562 | £1,219.54 | Unknown | |
| 21/11/2025 | 16:35:00 | 217p | 100 | £217.00 | Unknown | |
| 21/11/2025 | 16:35:00 | 217p | 34 | £73.78 | Unknown | |
| 21/11/2025 | 16:35:00 | 217p | 660 | £1,432.20 | Unknown | |
| 21/11/2025 | 16:35:00 | 217p | 470 | £1,019.90 | Unknown | |
| 21/11/2025 | 16:35:00 | 217p | 323 | £700.91 | Unknown | |
| 21/11/2025 | 16:35:00 | 217p | 490 | £1,063.30 | Unknown | |
| 21/11/2025 | 16:35:00 | 217p | 439 | £952.63 | Unknown | |
| 21/11/2025 | 16:35:00 | 217p | 37 | £80.29 | Unknown | |
| 21/11/2025 | 16:35:00 | 217p | 48 | £104.16 | Unknown | |
| 21/11/2025 | 16:35:00 | 217p | 305 | £661.85 | Unknown | |
| 21/11/2025 | 16:35:00 | 217p | 1,002 | £2,174.34 | Unknown | |
| 21/11/2025 | 16:35:00 | 217p | 493 | £1,069.81 | Unknown | |
| 21/11/2025 | 16:35:00 | 217p | 839 | £1,820.63 | Unknown | |
| 21/11/2025 | 16:35:00 | 217p | 2,234 | £4,847.78 | Unknown | |
| 21/11/2025 | 16:35:00 | 217p | 1,614 | £3,502.38 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 121 | 118 | 102 |
| Volume | 74,046 | 171,687 | 128,587 |
| Value | £160,007 | £372,251 | £278,534 |
| 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 |