| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:02 | 69p | 5,266 | £3,633.54 | PC | Sell |
| 20/11/2025 | 16:35:02 | 69p | 264 | £182.16 | Unknown | |
| 20/11/2025 | 16:35:02 | 69p | 4 | £2.76 | Unknown | |
| 20/11/2025 | 16:35:02 | 69p | 4 | £2.76 | Unknown | |
| 20/11/2025 | 16:35:02 | 69p | 4 | £2.76 | Unknown | |
| 20/11/2025 | 16:35:02 | 69p | 4 | £2.76 | Unknown | |
| 20/11/2025 | 16:35:02 | 69p | 43 | £29.67 | Unknown | |
| 20/11/2025 | 16:35:02 | 69p | 6 | £4.14 | Unknown | |
| 20/11/2025 | 16:35:02 | 69p | 29 | £20.01 | Unknown | |
| 20/11/2025 | 16:35:02 | 69p | 43 | £29.67 | Unknown | |
| 20/11/2025 | 16:35:02 | 69p | 586 | £404.34 | Unknown | |
| 20/11/2025 | 16:35:02 | 69p | 95 | £65.55 | Unknown | |
| 20/11/2025 | 16:35:02 | 69p | 371 | £255.99 | Unknown | |
| 20/11/2025 | 16:35:02 | 69p | 717 | £494.73 | Unknown | |
| 20/11/2025 | 16:35:02 | 69p | 1 | £0.69 | Unknown | |
| 20/11/2025 | 16:35:02 | 69p | 14 | £9.66 | Unknown | |
| 20/11/2025 | 16:35:02 | 69p | 9 | £6.21 | Unknown | |
| 20/11/2025 | 16:35:02 | 69p | 131 | £90.39 | Unknown | |
| 20/11/2025 | 16:35:02 | 69p | 1 | £0.69 | Unknown | |
| 20/11/2025 | 15:46:00 | 69p | 140,000 | £96,600.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |