| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 52p | 69,510 | £36,145.20 | PC | Buy |
| 21/11/2025 | 16:35:02 | 52p | 1,072 | £557.44 | Unknown | |
| 21/11/2025 | 16:35:02 | 52p | 521 | £270.92 | Unknown | |
| 21/11/2025 | 16:35:02 | 52p | 3,199 | £1,663.48 | Unknown | |
| 21/11/2025 | 16:35:02 | 52p | 1,704 | £886.08 | Unknown | |
| 21/11/2025 | 16:35:02 | 52p | 2,674 | £1,390.48 | Unknown | |
| 21/11/2025 | 16:35:02 | 52p | 3,905 | £2,030.60 | Unknown | |
| 21/11/2025 | 16:35:02 | 52p | 3,363 | £1,748.76 | Unknown | |
| 21/11/2025 | 16:35:02 | 52p | 2,617 | £1,360.84 | Unknown | |
| 21/11/2025 | 16:35:02 | 52p | 572 | £297.44 | Unknown | |
| 21/11/2025 | 16:35:02 | 52p | 1,590 | £826.80 | Unknown | |
| 21/11/2025 | 16:35:02 | 52p | 1,155 | £600.60 | Unknown | |
| 21/11/2025 | 16:35:02 | 52p | 455 | £236.60 | Unknown | |
| 21/11/2025 | 16:35:02 | 52p | 2,569 | £1,335.88 | Unknown | |
| 21/11/2025 | 16:35:02 | 52p | 1,862 | £968.24 | Unknown | |
| 21/11/2025 | 16:35:02 | 52p | 1,971 | £1,024.92 | Unknown | |
| 21/11/2025 | 16:35:02 | 52p | 2,475 | £1,287.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 52p | 1,923 | £999.96 | Unknown | |
| 21/11/2025 | 16:35:02 | 52p | 1,068 | £555.36 | Unknown | |
| 21/11/2025 | 16:35:02 | 52p | 1,980 | £1,029.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 475 | 388 | 39 |
| Volume | 2,281,293 | 2,529,943 | 122,993 |
| Value | £1,170,106 | £1,288,299 | £63,620 |
| 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 |