| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:37:00 | 429p | 192 | £823.68 | PT | Buy |
| 21/11/2025 | 16:35:01 | 429p | 4,068 | £17,451.72 | PC | Buy |
| 21/11/2025 | 16:35:01 | 429p | 126 | £540.54 | Unknown | |
| 21/11/2025 | 16:35:01 | 429p | 174 | £746.46 | Unknown | |
| 21/11/2025 | 16:35:01 | 429p | 1,723 | £7,391.67 | Unknown | |
| 21/11/2025 | 16:35:01 | 429p | 179 | £767.91 | Unknown | |
| 21/11/2025 | 16:35:01 | 429p | 187 | £802.23 | Unknown | |
| 21/11/2025 | 16:35:01 | 429p | 5 | £21.45 | Unknown | |
| 21/11/2025 | 16:35:01 | 429p | 442 | £1,896.18 | Unknown | |
| 21/11/2025 | 16:35:01 | 429p | 195 | £836.55 | Unknown | |
| 21/11/2025 | 16:35:01 | 429p | 135 | £579.15 | Unknown | |
| 21/11/2025 | 16:35:01 | 429p | 26 | £111.54 | Unknown | |
| 21/11/2025 | 16:35:01 | 429p | 86 | £368.94 | Unknown | |
| 21/11/2025 | 16:35:01 | 429p | 606 | £2,599.74 | Unknown | |
| 21/11/2025 | 16:35:01 | 429p | 92 | £394.68 | Unknown | |
| 21/11/2025 | 16:35:01 | 429p | 92 | £394.68 | Unknown | |
| 21/11/2025 | 16:29:05 | 429p | 316 | £1,355.64 | AT | Sell |
| 21/11/2025 | 16:24:04 | 430p | 100 | £430.00 | AT | Sell |
| 21/11/2025 | 16:23:05 | 429p | 2,494 | £10,699.26 | AT | Sell |
| 21/11/2025 | 16:21:05 | 430p | 587 | £2,524.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 52 | 16 |
| Volume | 48,876 | 67,096 | 4,073 |
| Value | £211,254 | £289,228 | £17,473 |
| 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 |