| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:38:04 | 235p | 300 | £705.00 | O | Sell |
| 21/11/2025 | 15:37:00 | 235p | 891 | £2,093.85 | AT | Sell |
| 21/11/2025 | 15:37:00 | 235p | 200 | £470.00 | AT | Sell |
| 21/11/2025 | 15:37:00 | 235p | 506 | £1,189.10 | AT | Sell |
| 21/11/2025 | 15:37:00 | 235p | 1 | £2.35 | AT | Sell |
| 21/11/2025 | 15:20:02 | 235p | 1,100 | £2,585.00 | AT | Sell |
| 21/11/2025 | 15:20:02 | 235p | 600 | £1,410.00 | AT | Sell |
| 21/11/2025 | 15:20:02 | 235p | 180 | £423.00 | AT | Sell |
| 21/11/2025 | 15:20:02 | 235p | 137 | £321.95 | AT | Sell |
| 21/11/2025 | 15:20:02 | 235p | 1 | £2.35 | AT | Sell |
| 21/11/2025 | 15:14:04 | 235p | 11 | £25.85 | O | Sell |
| 21/11/2025 | 15:14:04 | 236p | 1 | £2.36 | O | Buy |
| 21/11/2025 | 15:07:00 | 235p | 150,000 | £352,500.00 | O | Sell |
| 21/11/2025 | 15:06:03 | 236p | 1,265 | £2,985.40 | AT | Buy |
| 21/11/2025 | 15:06:03 | 235p | 464 | £1,090.40 | AT | Sell |
| 21/11/2025 | 15:06:03 | 235p | 1,144 | £2,688.40 | AT | Sell |
| 21/11/2025 | 15:06:03 | 235p | 162 | £380.70 | AT | Sell |
| 21/11/2025 | 15:06:03 | 235p | 486 | £1,142.10 | AT | Sell |
| 21/11/2025 | 15:06:02 | 236p | 1,265 | £2,985.40 | AT | Buy |
| 21/11/2025 | 15:06:02 | 235p | 1,777 | £4,175.95 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 302 | 351 | 30 |
| Volume | 349,460 | 803,485 | 12,881 |
| Value | £818,678 | £1,879,592 | £30,160 |
| 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 |