| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:07:01 | 480p | 20 | £96.00 | O | Sell |
| 21/11/2025 | 15:58:04 | 490p | 10,204 | £49,999.60 | O | Buy |
| 21/11/2025 | 15:42:04 | 488p | 567 | £2,766.96 | O | Buy |
| 21/11/2025 | 15:39:04 | 484p | 4,122 | £19,950.48 | O | Sell |
| 21/11/2025 | 15:13:05 | 484p | 1,042 | £5,043.28 | O | Sell |
| 21/11/2025 | 15:02:01 | 484p | 1,000 | £4,840.00 | O | Sell |
| 21/11/2025 | 14:46:04 | 488p | 207 | £1,010.16 | O | Buy |
| 21/11/2025 | 14:40:05 | 488p | 64 | £312.32 | O | Buy |
| 21/11/2025 | 14:14:03 | 484p | 1,956 | £9,467.04 | O | Sell |
| 21/11/2025 | 14:07:04 | 484p | 3 | £14.52 | O | Sell |
| 21/11/2025 | 14:01:05 | 488p | 2,000 | £9,760.00 | O | Buy |
| 21/11/2025 | 13:32:00 | 484p | 511 | £2,473.24 | O | Sell |
| 21/11/2025 | 13:20:03 | 488p | 1 | £4.88 | O | Buy |
| 21/11/2025 | 12:58:02 | 488p | 200 | £976.00 | O | Buy |
| 21/11/2025 | 12:58:02 | 488p | 200 | £976.00 | O | Buy |
| 21/11/2025 | 12:58:02 | 488p | 200 | £976.00 | O | Buy |
| 21/11/2025 | 12:34:01 | 484p | 100 | £484.00 | O | Sell |
| 21/11/2025 | 12:19:05 | 484p | 1,250 | £6,050.00 | O | Sell |
| 21/11/2025 | 11:56:00 | 484p | 7,500 | £36,300.00 | O | Sell |
| 21/11/2025 | 11:48:03 | 484p | 20 | £96.80 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 21 |
| Volume | 14,226 | 27,350 |
| Value | £69,631 | £132,368 |
| 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 |