| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:15:02 | 902p | 1 | £9.03 | O | Buy |
| 21/11/2025 | 16:15:01 | 902p | 31 | £279.93 | AT | Buy |
| 21/11/2025 | 16:15:01 | 902p | 1 | £9.03 | O | Buy |
| 21/11/2025 | 16:07:02 | 901p | 740 | £6,667.40 | AT | Buy |
| 21/11/2025 | 16:05:04 | 901p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:15:01 | 905p | 1,080 | £9,774.00 | AT | Buy |
| 21/11/2025 | 13:14:04 | 906p | 195 | £1,766.70 | AT | Sell |
| 21/11/2025 | 13:12:03 | 905p | 1,080 | £9,774.00 | AT | Sell |
| 21/11/2025 | 13:12:02 | 905p | 195 | £1,764.75 | AT | Sell |
| 21/11/2025 | 13:11:02 | 905p | 195 | £1,764.75 | AT | Sell |
| 21/11/2025 | 13:11:00 | 905p | 195 | £1,764.75 | AT | Sell |
| 21/11/2025 | 13:10:04 | 905p | 195 | £1,764.75 | AT | Sell |
| 21/11/2025 | 13:10:03 | 903p | 1,080 | £9,763.20 | AT | Buy |
| 21/11/2025 | 13:10:00 | 905p | 195 | £1,764.75 | AT | Sell |
| 21/11/2025 | 13:09:02 | 905p | 195 | £1,764.75 | AT | Sell |
| 21/11/2025 | 13:04:00 | 905p | 885 | £8,009.25 | AT | Sell |
| 21/11/2025 | 13:04:00 | 905p | 195 | £1,764.75 | AT | Sell |
| 21/11/2025 | 13:03:04 | 905p | 1,080 | £9,774.00 | AT | Sell |
| 21/11/2025 | 13:01:02 | 906p | 195 | £1,766.70 | AT | Sell |
| 21/11/2025 | 13:01:01 | 906p | 1,080 | £9,784.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 63 | 2 |
| Volume | 26,743 | 17,384 | 1,276 |
| Value | £241,398 | £157,115 | £11,484 |
| 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 |