| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 827p | 32 | £264.64 | PC | Sell |
| 21/11/2025 | 16:35:01 | 827p | 16 | £132.32 | Unknown | |
| 21/11/2025 | 16:35:01 | 827p | 16 | £132.32 | Unknown | |
| 21/11/2025 | 16:00:00 | 827p | 1,064 | £8,799.28 | AT | Buy |
| 21/11/2025 | 15:31:03 | 827p | 2,149 | £17,772.23 | AT | Buy |
| 21/11/2025 | 15:13:05 | 827p | 21 | £173.67 | O | Buy |
| 21/11/2025 | 15:12:02 | 827p | 1 | £8.27 | O | Sell |
| 21/11/2025 | 14:49:02 | 827p | 76 | £629.28 | O | Buy |
| 21/11/2025 | 14:49:02 | 827p | 76 | £629.28 | O | Buy |
| 21/11/2025 | 12:50:05 | 827p | 1,395 | £11,550.60 | AT | Sell |
| 21/11/2025 | 12:49:04 | 827p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 12:49:04 | 827p | 1 | £8.27 | O | Sell |
| 21/11/2025 | 12:49:03 | 827p | 1 | £8.27 | O | Sell |
| 21/11/2025 | 12:49:03 | 827p | 1 | £8.27 | O | Sell |
| 21/11/2025 | 12:49:03 | 827p | 1 | £8.27 | O | Sell |
| 21/11/2025 | 11:57:04 | 826p | 1 | £8.26 | O | Buy |
| 21/11/2025 | 11:57:04 | 826p | 1 | £8.26 | O | Buy |
| 21/11/2025 | 11:57:04 | 826p | 1 | £8.26 | AT | Buy |
| 21/11/2025 | 11:57:04 | 826p | 6 | £49.56 | AT | Buy |
| 21/11/2025 | 11:41:01 | 827p | 191 | £1,579.57 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 10 | 2 |
| Volume | 15,758 | 1,674 | 32 |
| Value | £130,183 | £13,854 | £265 |
| 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 |