| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:37:00 | 62p | 24,351 | £15,097.62 | O | Sell |
| 21/11/2025 | 16:35:03 | 62p | 1,456 | £902.72 | PT | Sell |
| 21/11/2025 | 16:35:02 | 62p | 161,358 | £100,041.96 | PC | Buy |
| 21/11/2025 | 16:35:02 | 62p | 600 | £372.00 | Buy | |
| 21/11/2025 | 16:35:02 | 62p | 230 | £142.60 | Buy | |
| 21/11/2025 | 16:35:02 | 62p | 78 | £48.36 | Buy | |
| 21/11/2025 | 16:35:02 | 62p | 4,000 | £2,480.00 | Buy | |
| 21/11/2025 | 16:35:02 | 62p | 44,101 | £27,342.62 | Buy | |
| 21/11/2025 | 16:35:02 | 62p | 7,564 | £4,689.68 | Buy | |
| 21/11/2025 | 16:35:02 | 62p | 1,042 | £646.04 | Buy | |
| 21/11/2025 | 16:35:02 | 62p | 1,132 | £701.84 | Buy | |
| 21/11/2025 | 16:35:02 | 62p | 3,970 | £2,461.40 | Buy | |
| 21/11/2025 | 16:35:02 | 62p | 9,633 | £5,972.46 | Unknown | |
| 21/11/2025 | 16:35:02 | 62p | 496 | £307.52 | Unknown | |
| 21/11/2025 | 16:35:02 | 62p | 394 | £244.28 | Unknown | |
| 21/11/2025 | 16:35:02 | 62p | 11,773 | £7,299.26 | Unknown | |
| 21/11/2025 | 16:35:02 | 62p | 13,227 | £8,200.74 | Unknown | |
| 21/11/2025 | 16:35:02 | 62p | 3,122 | £1,935.64 | Unknown | |
| 21/11/2025 | 16:35:02 | 62p | 4,250 | £2,635.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 62p | 208 | £128.96 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 39 | 41 |
| Volume | 270,836 | 263,638 | 138,437 |
| Value | £166,846 | £162,153 | £85,383 |
| 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 |