| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 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 |
| 21/11/2025 | 14:08:01 | 98p | 544 | £533.12 | AT | Buy |
| 21/11/2025 | 14:08:01 | 98p | 5,634 | £5,521.32 | AT | Buy |
| 21/11/2025 | 14:08:01 | 98p | 8,291 | £8,125.18 | AT | Sell |
| 21/11/2025 | 14:07:05 | 98p | 2,657 | £2,603.86 | O | Sell |
| 21/11/2025 | 13:49:02 | 98p | 3 | £2.94 | O | Buy |
| 21/11/2025 | 13:49:02 | 98p | 966 | £946.68 | AT | Sell |
| 21/11/2025 | 12:16:02 | 98p | 129 | £126.42 | O | Sell |
| 21/11/2025 | 11:45:01 | 98p | 1,546 | £1,515.08 | AT | Sell |
| 21/11/2025 | 11:11:05 | 98p | 76 | £74.48 | O | Sell |
| 21/11/2025 | 11:07:00 | 98p | 9,071 | £8,889.58 | O | Sell |
| 21/11/2025 | 11:02:04 | 98p | 300 | £294.00 | O | Sell |
| 21/11/2025 | 10:44:03 | 98p | 3,447 | £3,378.06 | O | Sell |
| 21/11/2025 | 10:44:03 | 98p | 43,517 | £42,646.66 | O | Sell |
| 21/11/2025 | 10:35:04 | 98p | 1,125 | £1,102.50 | O | Sell |
| 21/11/2025 | 10:26:01 | 98p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 24 |
| Volume | 18,408 | 172,769 |
| Value | £18,054 | £169,411 |
| 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 |