| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 367p | 5,971 | £21,913.57 | O | Sell |
| 21/11/2025 | 16:35:01 | 367p | 136,092 | £499,457.64 | PC | Buy |
| 21/11/2025 | 16:35:01 | 367p | 115 | £422.05 | Unknown | |
| 21/11/2025 | 16:35:01 | 367p | 444 | £1,629.48 | Unknown | |
| 21/11/2025 | 16:35:01 | 367p | 365 | £1,339.55 | Unknown | |
| 21/11/2025 | 16:35:01 | 367p | 835 | £3,064.45 | Unknown | |
| 21/11/2025 | 16:35:01 | 367p | 5 | £18.35 | Unknown | |
| 21/11/2025 | 16:35:01 | 367p | 281 | £1,031.27 | Unknown | |
| 21/11/2025 | 16:35:01 | 367p | 289 | £1,060.63 | Unknown | |
| 21/11/2025 | 16:35:01 | 367p | 112 | £411.04 | Unknown | |
| 21/11/2025 | 16:35:01 | 367p | 550 | £2,018.50 | Unknown | |
| 21/11/2025 | 16:35:01 | 367p | 602 | £2,209.34 | Unknown | |
| 21/11/2025 | 16:35:01 | 367p | 386 | £1,416.62 | Unknown | |
| 21/11/2025 | 16:35:01 | 367p | 386 | £1,416.62 | Unknown | |
| 21/11/2025 | 16:35:01 | 367p | 3,433 | £12,599.11 | Unknown | |
| 21/11/2025 | 16:35:01 | 367p | 386 | £1,416.62 | Unknown | |
| 21/11/2025 | 16:35:01 | 367p | 2,743 | £10,066.81 | Unknown | |
| 21/11/2025 | 16:35:01 | 367p | 782 | £2,869.94 | Unknown | |
| 21/11/2025 | 11:39:03 | 364p | 349,921 | £1,273,712.44 | O | Buy |
| 21/11/2025 | 11:38:02 | 364p | 349,921 | £1,273,712.44 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 380 | 358 | 143 |
| Volume | 1,101,499 | 130,992 | 141,277 |
| Value | £4,024,941 | £479,661 | £519,119 |
| 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 |