| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 68p | 3,772 | £2,564.96 | PC | Buy |
| 21/11/2025 | 16:35:01 | 68p | 114 | £77.52 | Unknown | |
| 21/11/2025 | 16:35:01 | 68p | 20 | £13.60 | Unknown | |
| 21/11/2025 | 16:35:01 | 68p | 452 | £307.36 | Unknown | |
| 21/11/2025 | 16:35:01 | 68p | 208 | £141.44 | Unknown | |
| 21/11/2025 | 16:35:01 | 68p | 1,267 | £861.56 | Unknown | |
| 21/11/2025 | 16:35:01 | 68p | 16 | £10.88 | Unknown | |
| 21/11/2025 | 16:35:01 | 68p | 118 | £80.24 | Unknown | |
| 21/11/2025 | 16:35:01 | 68p | 4 | £2.72 | Unknown | |
| 21/11/2025 | 16:35:01 | 68p | 10 | £6.80 | Unknown | |
| 21/11/2025 | 16:35:01 | 68p | 1,218 | £828.24 | Unknown | |
| 21/11/2025 | 16:35:01 | 68p | 343 | £233.24 | Unknown | |
| 21/11/2025 | 16:35:01 | 68p | 2 | £1.36 | Unknown | |
| 21/11/2025 | 16:29:05 | 69p | 6 | £4.14 | O | Buy |
| 21/11/2025 | 16:27:04 | 69p | 9 | £6.21 | O | Buy |
| 21/11/2025 | 16:27:04 | 69p | 300 | £207.00 | O | Buy |
| 21/11/2025 | 16:27:04 | 68p | 9,160 | £6,228.80 | O | 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 |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 100 | 49 | 12 |
| Volume | 83,638 | 322,154 | 3,772 |
| Value | £57,492 | £218,887 | £2,580 |
| 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 |