| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 14:15:04 | 160p | 880 | £1,408.00 | AT | Sell |
| 21/11/2025 | 13:46:03 | 161p | 6 | £9.66 | O | Buy |
| 21/11/2025 | 12:07:00 | 160p | 300 | £480.00 | O | Sell |
| 21/11/2025 | 12:05:03 | 160p | 1,400 | £2,240.00 | O | Sell |
| 21/11/2025 | 10:46:02 | 161p | 2 | £3.22 | O | Buy |
| 21/11/2025 | 10:16:03 | 161p | 7 | £11.27 | O | Buy |
| 21/11/2025 | 10:09:05 | 160p | 360 | £576.00 | AT | Sell |
| 21/11/2025 | 09:58:05 | 160p | 14,150 | £22,640.00 | O | Sell |
| 21/11/2025 | 09:57:00 | 160p | 2,500 | £4,000.00 | O | Sell |
| 21/11/2025 | 09:46:05 | 160p | 10,000 | £16,000.00 | O | Buy |
| 21/11/2025 | 09:46:02 | 160p | 140 | £224.00 | AT | Sell |
| 21/11/2025 | 09:46:02 | 160p | 235 | £376.00 | AT | Buy |
| 21/11/2025 | 09:46:02 | 160p | 4,991 | £7,985.60 | AT | Buy |
| 21/11/2025 | 09:46:02 | 160p | 3,014 | £4,822.40 | AT | Sell |
| 21/11/2025 | 09:46:02 | 160p | 12,333 | £19,732.80 | AT | Sell |
| 21/11/2025 | 09:46:02 | 160p | 220 | £352.00 | AT | Sell |
| 21/11/2025 | 09:46:02 | 160p | 4,653 | £7,444.80 | AT | Sell |
| 21/11/2025 | 09:46:02 | 161p | 162 | £260.82 | AT | Sell |
| 21/11/2025 | 09:46:02 | 161p | 3,451 | £5,556.11 | AT | Sell |
| 21/11/2025 | 09:44:04 | 161p | 11,906 | £19,168.66 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 17 |
| Volume | 27,147 | 99,167 |
| Value | £43,510 | £158,654 |
| 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 |