| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 484p | 338 | £1,639.30 | PC | Sell |
| 21/11/2025 | 16:35:01 | 484p | 338 | £1,639.30 | Unknown | |
| 21/11/2025 | 16:19:05 | 484p | 1,690 | £8,196.50 | O | Sell |
| 21/11/2025 | 16:16:05 | 484p | 389 | £1,886.65 | O | Sell |
| 21/11/2025 | 16:16:04 | 484p | 21,390 | £103,741.50 | O | Sell |
| 21/11/2025 | 16:16:02 | 484p | 865 | £4,195.25 | O | Sell |
| 21/11/2025 | 16:12:02 | 484p | 4,544 | £22,038.40 | AT | Sell |
| 21/11/2025 | 16:12:02 | 484p | 1,022 | £4,956.70 | AT | Sell |
| 21/11/2025 | 16:08:03 | 484p | 2,292 | £11,116.20 | O | Buy |
| 21/11/2025 | 16:08:01 | 486p | 196 | £952.56 | AT | Buy |
| 21/11/2025 | 16:05:03 | 484p | 240 | £1,164.00 | O | Sell |
| 21/11/2025 | 16:05:02 | 484p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:04:03 | 484p | 1,000 | £4,850.00 | O | Sell |
| 21/11/2025 | 16:02:05 | 484p | 2,129 | £10,325.65 | AT | Buy |
| 21/11/2025 | 16:02:05 | 484p | 821 | £3,981.85 | AT | Sell |
| 21/11/2025 | 15:59:05 | 484p | 2,783 | £13,497.55 | AT | Buy |
| 21/11/2025 | 15:59:05 | 484p | 7,262 | £35,220.70 | AT | Buy |
| 21/11/2025 | 15:59:04 | 484p | 900 | £4,365.00 | O | Buy |
| 21/11/2025 | 15:55:00 | 484p | 58 | £281.30 | O | Buy |
| 21/11/2025 | 15:49:02 | 484p | 494 | £2,395.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 45 | 1 |
| Volume | 66,820 | 192,221 | 338 |
| Value | £324,346 | £932,560 | £1,638 |
| 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 |