| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:42:04 | 98p | 66,159 | £64,835.82 | O | Sell |
| 21/11/2025 | 16:35:01 | 99p | 868 | £859.32 | PC | Sell |
| 21/11/2025 | 16:35:01 | 99p | 108 | £106.92 | Unknown | |
| 21/11/2025 | 16:35:01 | 99p | 522 | £516.78 | Unknown | |
| 21/11/2025 | 16:35:01 | 99p | 238 | £235.62 | Unknown | |
| 21/11/2025 | 16:29:02 | 99p | 816 | £807.84 | AT | Sell |
| 21/11/2025 | 16:28:04 | 99p | 645 | £638.55 | AT | Sell |
| 21/11/2025 | 16:28:00 | 99p | 377 | £373.23 | AT | Sell |
| 21/11/2025 | 16:26:00 | 99p | 685 | £678.15 | AT | Sell |
| 21/11/2025 | 16:26:00 | 99p | 857 | £848.43 | AT | Sell |
| 21/11/2025 | 16:26:00 | 99p | 944 | £934.56 | AT | Buy |
| 21/11/2025 | 16:26:00 | 99p | 3,000 | £2,970.00 | AT | Buy |
| 21/11/2025 | 16:20:04 | 99p | 5,768 | £5,710.32 | O | Sell |
| 21/11/2025 | 15:45:01 | 99p | 963 | £953.37 | AT | Sell |
| 21/11/2025 | 15:28:02 | 99p | 15 | £14.85 | O | Buy |
| 21/11/2025 | 14:15:05 | 99p | 5,045 | £4,994.55 | O | Sell |
| 21/11/2025 | 14:15:03 | 99p | 2,630 | £2,603.70 | O | Sell |
| 21/11/2025 | 14:14:04 | 99p | 260 | £257.40 | O | Sell |
| 21/11/2025 | 14:11:00 | 99p | 3,025 | £2,994.75 | O | Sell |
| 21/11/2025 | 14:09:02 | 99p | 4,403 | £4,358.97 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 33 | 3 |
| Volume | 22,367 | 249,907 | 868 |
| Value | £21,966 | £245,217 | £858 |
| 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 |