| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 233p | 1,013 | £2,360.29 | PC | Buy |
| 21/11/2025 | 16:35:02 | 233p | 2 | £4.66 | Unknown | |
| 21/11/2025 | 16:35:02 | 233p | 672 | £1,565.76 | Unknown | |
| 21/11/2025 | 16:35:02 | 233p | 308 | £717.64 | Unknown | |
| 21/11/2025 | 16:35:02 | 233p | 31 | £72.23 | Unknown | |
| 21/11/2025 | 16:12:00 | 233p | 15,000 | £34,950.00 | O | Buy |
| 21/11/2025 | 16:11:01 | 234p | 5,000 | £11,700.00 | AT | Buy |
| 21/11/2025 | 16:10:04 | 233p | 1,013 | £2,360.29 | AT | Buy |
| 21/11/2025 | 16:10:04 | 233p | 1,013 | £2,360.29 | O | Buy |
| 21/11/2025 | 16:10:02 | 231p | 7,500 | £17,400.00 | O | Buy |
| 21/11/2025 | 15:23:02 | 234p | 448 | £1,048.32 | AT | Buy |
| 21/11/2025 | 15:16:00 | 234p | 17 | £39.78 | O | Buy |
| 21/11/2025 | 15:09:04 | 233p | 4,263 | £9,932.79 | O | Buy |
| 21/11/2025 | 15:02:02 | 233p | 12,674 | £29,530.42 | O | Buy |
| 21/11/2025 | 14:47:03 | 233p | 6,000 | £13,980.00 | O | Buy |
| 21/11/2025 | 14:30:01 | 234p | 9 | £21.06 | O | Buy |
| 21/11/2025 | 14:21:03 | 233p | 424 | £987.92 | O | Buy |
| 21/11/2025 | 14:07:03 | 233p | 1,000 | £2,330.00 | O | Buy |
| 21/11/2025 | 13:44:00 | 234p | 1 | £2.34 | O | Buy |
| 21/11/2025 | 13:17:00 | 234p | 1 | £2.34 | 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 |