| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:05:04 | 71p | 2,811 | £1,995.81 | O | Sell |
| 21/11/2025 | 16:04:04 | 71p | 2,811 | £1,995.81 | O | Sell |
| 21/11/2025 | 16:02:01 | 71p | 2,811 | £1,995.81 | O | Sell |
| 21/11/2025 | 14:58:00 | 73p | 343 | £250.39 | O | Buy |
| 21/11/2025 | 14:56:03 | 73p | 1,000 | £730.00 | O | Buy |
| 21/11/2025 | 14:03:04 | 73p | 1,320 | £963.60 | O | Buy |
| 21/11/2025 | 13:23:02 | 71p | 20,000 | £14,200.00 | O | Sell |
| 21/11/2025 | 11:25:00 | 73p | 799 | £583.27 | O | Buy |
| 21/11/2025 | 08:43:01 | 73p | 990 | £722.70 | O | Buy |
| 21/11/2025 | 08:34:05 | 73p | 2,781 | £2,030.13 | O | Buy |
| 21/11/2025 | 08:23:04 | 73p | 1,625 | £1,186.25 | O | Buy |
| 21/11/2025 | 08:17:04 | 73p | 696 | £508.08 | O | Buy |
| 21/11/2025 | 08:15:04 | 73p | 1,359 | £992.07 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |