| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:40:04 | 66p | 604,400 | £398,904.00 | O | Sell |
| 21/11/2025 | 16:35:04 | 66p | 518 | £341.88 | PT | Buy |
| 21/11/2025 | 16:35:01 | 66p | 254,860 | £168,207.60 | PC | Buy |
| 21/11/2025 | 16:35:01 | 66p | 2,730 | £1,801.80 | Unknown | |
| 21/11/2025 | 16:35:01 | 66p | 918 | £605.88 | Unknown | |
| 21/11/2025 | 16:35:01 | 66p | 1,239 | £817.74 | Unknown | |
| 21/11/2025 | 16:35:01 | 66p | 850 | £561.00 | Unknown | |
| 21/11/2025 | 16:35:01 | 66p | 2,065 | £1,362.90 | Unknown | |
| 21/11/2025 | 16:35:01 | 66p | 866 | £571.56 | Unknown | |
| 21/11/2025 | 16:35:01 | 66p | 3,825 | £2,524.50 | Unknown | |
| 21/11/2025 | 16:35:01 | 66p | 16,063 | £10,601.58 | Unknown | |
| 21/11/2025 | 16:35:01 | 66p | 28,659 | £18,914.94 | Unknown | |
| 21/11/2025 | 16:35:01 | 66p | 1,356 | £894.96 | Unknown | |
| 21/11/2025 | 16:35:01 | 66p | 3,725 | £2,458.50 | Unknown | |
| 21/11/2025 | 16:35:01 | 66p | 5,460 | £3,603.60 | Unknown | |
| 21/11/2025 | 16:35:01 | 66p | 3,239 | £2,137.74 | Unknown | |
| 21/11/2025 | 16:35:01 | 66p | 59,429 | £39,223.14 | Unknown | |
| 21/11/2025 | 16:35:01 | 66p | 29,433 | £19,425.78 | Unknown | |
| 21/11/2025 | 16:35:01 | 66p | 10,139 | £6,691.74 | Unknown | |
| 21/11/2025 | 16:35:01 | 66p | 3,918 | £2,585.88 | Unknown |
| 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 |