| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 11:20:05 | 170p | 715 | £1,215.50 | O | Sell |
| 21/11/2025 | 11:20:05 | 170p | 214 | £363.80 | AT | Sell |
| 21/11/2025 | 11:20:02 | 170p | 452 | £768.40 | AT | Sell |
| 21/11/2025 | 11:20:02 | 170p | 12 | £20.40 | O | Sell |
| 21/11/2025 | 11:20:02 | 170p | 656 | £1,115.20 | AT | Buy |
| 21/11/2025 | 11:20:02 | 170p | 2,597 | £4,414.90 | AT | Buy |
| 21/11/2025 | 11:20:02 | 170p | 813 | £1,382.10 | AT | Buy |
| 21/11/2025 | 11:20:02 | 170p | 500 | £850.00 | AT | Buy |
| 21/11/2025 | 11:20:02 | 170p | 314 | £533.80 | AT | Buy |
| 21/11/2025 | 11:20:02 | 170p | 500 | £850.00 | AT | Buy |
| 21/11/2025 | 11:20:02 | 170p | 171 | £290.70 | AT | Buy |
| 21/11/2025 | 11:20:02 | 170p | 452 | £768.40 | AT | Sell |
| 21/11/2025 | 11:20:02 | 170p | 1,300 | £2,210.00 | AT | Sell |
| 21/11/2025 | 11:20:01 | 170p | 55 | £93.50 | O | Buy |
| 21/11/2025 | 11:20:00 | 170p | 813 | £1,382.10 | AT | Sell |
| 21/11/2025 | 11:20:00 | 170p | 146 | £248.20 | AT | Sell |
| 21/11/2025 | 11:20:00 | 170p | 1,300 | £2,210.00 | AT | Sell |
| 21/11/2025 | 11:20:00 | 170p | 56 | £95.20 | AT | Sell |
| 21/11/2025 | 11:20:00 | 170p | 936 | £1,591.20 | AT | Sell |
| 21/11/2025 | 11:19:05 | 170p | 1,000 | £1,700.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 845 | 989 | 73 |
| Volume | 701,349 | 792,226 | 80,500 |
| Value | £1,188,158 | £1,339,433 | £136,237 |
| 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 |