| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:01 | 469p | 666 | £3,123.54 | PC | Sell |
| 20/11/2025 | 16:35:01 | 469p | 666 | £3,123.54 | Unknown | |
| 20/11/2025 | 16:27:04 | 469p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 16:27:04 | 469p | 1 | £4.69 | O | Buy |
| 20/11/2025 | 16:19:03 | 469p | 1 | £4.69 | O | Buy |
| 20/11/2025 | 16:19:03 | 469p | 21 | £98.49 | O | Sell |
| 20/11/2025 | 16:13:03 | 469p | 1 | £4.69 | O | Buy |
| 20/11/2025 | 16:13:03 | 469p | 1 | £4.69 | O | Sell |
| 20/11/2025 | 16:13:03 | 469p | 1 | £4.69 | O | Buy |
| 20/11/2025 | 16:11:04 | 469p | 3,533 | £16,569.77 | O | Sell |
| 20/11/2025 | 16:04:00 | 469p | 16 | £75.04 | O | Sell |
| 20/11/2025 | 16:04:00 | 469p | 1 | £4.69 | O | Buy |
| 20/11/2025 | 16:03:03 | 469p | 69 | £323.61 | O | Sell |
| 20/11/2025 | 16:02:03 | 469p | 12 | £56.28 | O | Buy |
| 20/11/2025 | 15:58:04 | 469p | 8 | £37.52 | O | Buy |
| 20/11/2025 | 15:58:02 | 469p | 11 | £51.59 | O | Buy |
| 20/11/2025 | 15:57:04 | 469p | 1 | £4.69 | O | Buy |
| 20/11/2025 | 15:47:03 | 469p | 1 | £4.69 | O | Sell |
| 20/11/2025 | 15:47:00 | 469p | 1 | £4.69 | O | Buy |
| 20/11/2025 | 15:45:00 | 469p | 1 | £4.69 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 151 | 74 | 3 |
| Volume | 30,882 | 35,224 | 908 |
| Value | £144,843 | £165,227 | £4,259 |
| 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 |