| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 640p | 15 | £96.00 | PC | Buy |
| 21/11/2025 | 16:35:01 | 640p | 9 | £57.60 | Unknown | |
| 21/11/2025 | 16:35:01 | 640p | 2 | £12.80 | Unknown | |
| 21/11/2025 | 16:35:01 | 640p | 2 | £12.80 | Unknown | |
| 21/11/2025 | 16:35:01 | 640p | 1 | £6.40 | Unknown | |
| 21/11/2025 | 16:35:01 | 640p | 1 | £6.40 | Unknown | |
| 21/11/2025 | 16:24:04 | 638p | 1,000 | £6,380.00 | O | Buy |
| 21/11/2025 | 16:11:01 | 637p | 6,500 | £41,405.00 | O | Buy |
| 21/11/2025 | 15:30:01 | 648p | 1 | £6.48 | O | Buy |
| 21/11/2025 | 15:00:01 | 618p | 1 | £6.18 | O | Sell |
| 21/11/2025 | 14:48:01 | 640p | 1 | £6.40 | O | Buy |
| 21/11/2025 | 14:16:00 | 618p | 20 | £123.60 | O | Sell |
| 21/11/2025 | 13:44:02 | 646p | 5 | £32.30 | O | Buy |
| 21/11/2025 | 13:30:02 | 646p | 1 | £6.46 | O | Buy |
| 21/11/2025 | 13:26:02 | 648p | 3 | £19.44 | O | Buy |
| 21/11/2025 | 12:01:01 | 640p | 3,000 | £19,200.00 | O | Buy |
| 21/11/2025 | 11:38:04 | 627p | 297 | £1,862.19 | O | Sell |
| 21/11/2025 | 11:09:01 | 642p | 8 | £51.36 | O | Buy |
| 21/11/2025 | 11:07:01 | 644p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 10:45:00 | 640p | 1 | £6.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 4 | 5 |
| Volume | 24,326 | 318 | 15 |
| Value | £155,927 | £1,993 | £96 |
| 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 |