| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:47:00 | 381p | 5,155 | £19,640.55 | O | Buy |
| 21/11/2025 | 16:35:00 | 382p | 84,316 | £322,087.12 | PC | Sell |
| 21/11/2025 | 16:35:00 | 382p | 2,977 | £11,372.14 | Unknown | |
| 21/11/2025 | 16:35:00 | 382p | 503 | £1,921.46 | Unknown | |
| 21/11/2025 | 16:35:00 | 382p | 2,605 | £9,951.10 | Unknown | |
| 21/11/2025 | 16:35:00 | 382p | 2,422 | £9,252.04 | Unknown | |
| 21/11/2025 | 16:35:00 | 382p | 4,176 | £15,952.32 | Unknown | |
| 21/11/2025 | 16:35:00 | 382p | 1,103 | £4,213.46 | Unknown | |
| 21/11/2025 | 16:35:00 | 382p | 2,611 | £9,974.02 | Unknown | |
| 21/11/2025 | 16:35:00 | 382p | 12,763 | £48,754.66 | Unknown | |
| 21/11/2025 | 16:35:00 | 382p | 6,296 | £24,050.72 | Unknown | |
| 21/11/2025 | 16:35:00 | 382p | 3,650 | £13,943.00 | Unknown | |
| 21/11/2025 | 16:35:00 | 382p | 11 | £42.02 | Unknown | |
| 21/11/2025 | 16:35:00 | 382p | 2,438 | £9,313.16 | Unknown | |
| 21/11/2025 | 16:35:00 | 382p | 4,278 | £16,341.96 | Unknown | |
| 21/11/2025 | 16:35:00 | 382p | 805 | £3,075.10 | Unknown | |
| 21/11/2025 | 16:35:00 | 382p | 2,074 | £7,922.68 | Unknown | |
| 21/11/2025 | 16:35:00 | 382p | 2 | £7.64 | Unknown | |
| 21/11/2025 | 16:35:00 | 382p | 103 | £393.46 | Unknown | |
| 21/11/2025 | 16:35:00 | 382p | 4 | £15.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 199 | 187 | 54 |
| Volume | 607,518 | 629,834 | 84,994 |
| Value | £2,314,599 | £2,398,175 | £324,663 |
| 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 |