| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 10:50:01 | 62p | 6,335 | £3,927.70 | O | Unknown |
| 21/11/2025 | 10:44:01 | 62p | 7,709 | £4,779.58 | O | Sell |
| 21/11/2025 | 10:41:04 | 62p | 146 | £90.52 | O | Unknown |
| 21/11/2025 | 10:34:04 | 62p | 4,858 | £3,011.96 | O | Sell |
| 21/11/2025 | 10:31:00 | 62p | 21,150 | £13,113.00 | O | Sell |
| 21/11/2025 | 10:08:01 | 62p | 649 | £402.38 | O | Sell |
| 21/11/2025 | 10:07:02 | 61p | 9,611 | £5,862.71 | O | Sell |
| 21/11/2025 | 09:59:00 | 62p | 16,126 | £9,998.12 | O | Unknown |
| 21/11/2025 | 09:45:02 | 61p | 855 | £521.55 | AT | Buy |
| 21/11/2025 | 09:44:03 | 61p | 7,948 | £4,848.28 | O | Buy |
| 21/11/2025 | 09:40:03 | 61p | 1,493 | £910.73 | O | Sell |
| 21/11/2025 | 09:16:02 | 61p | 19,081 | £11,639.41 | O | Buy |
| 21/11/2025 | 08:52:03 | 61p | 4,150 | £2,531.50 | O | Unknown |
| 21/11/2025 | 08:51:04 | 62p | 10 | £6.20 | O | Buy |
| 21/11/2025 | 08:51:04 | 62p | 13 | £8.06 | O | Buy |
| 21/11/2025 | 08:49:03 | 61p | 4,028 | £2,457.08 | O | Sell |
| 21/11/2025 | 08:46:00 | 61p | 10,000 | £6,100.00 | O | Sell |
| 21/11/2025 | 08:42:04 | 61p | 1,633 | £996.13 | O | Unknown |
| 21/11/2025 | 08:10:03 | 62p | 23 | £14.26 | O | Buy |
| 21/11/2025 | 08:10:01 | 62p | 80 | £49.60 | 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 |