| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:20:00 | 69p | 25 | £17.25 | O | Buy |
| 21/11/2025 | 16:16:05 | 69p | 3 | £2.07 | O | Buy |
| 21/11/2025 | 16:12:00 | 69p | 87 | £60.03 | O | Buy |
| 21/11/2025 | 16:12:00 | 69p | 23 | £15.87 | O | Buy |
| 21/11/2025 | 16:06:05 | 68p | 12,000 | £8,160.00 | O | Sell |
| 21/11/2025 | 16:03:00 | 69p | 38 | £26.22 | O | Buy |
| 21/11/2025 | 15:57:05 | 69p | 4,500 | £3,105.00 | O | Buy |
| 21/11/2025 | 15:57:04 | 69p | 74 | £51.06 | O | Buy |
| 21/11/2025 | 15:52:05 | 69p | 7,500 | £5,175.00 | O | Buy |
| 21/11/2025 | 15:50:05 | 68p | 11 | £7.48 | O | Sell |
| 21/11/2025 | 15:50:05 | 69p | 310 | £213.90 | O | Buy |
| 21/11/2025 | 15:45:04 | 69p | 25 | £17.25 | O | Buy |
| 21/11/2025 | 15:45:04 | 68p | 27,509 | £18,706.12 | O | Sell |
| 21/11/2025 | 15:34:05 | 69p | 2 | £1.38 | O | Buy |
| 21/11/2025 | 15:30:00 | 69p | 40 | £27.60 | O | Buy |
| 21/11/2025 | 15:25:05 | 69p | 5 | £3.45 | O | Buy |
| 21/11/2025 | 15:25:05 | 69p | 25 | £17.25 | O | Buy |
| 21/11/2025 | 15:15:01 | 69p | 4 | £2.76 | O | Buy |
| 21/11/2025 | 15:11:05 | 67p | 1 | £0.67 | O | Sell |
| 21/11/2025 | 15:10:01 | 69p | 25 | £17.25 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 96 | 48 |
| Volume | 79,551 | 312,994 |
| Value | £54,695 | £212,656 |
| 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 |