| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 250p | 1,430 | £3,575.00 | PC | Buy |
| 21/11/2025 | 16:35:01 | 250p | 1,277 | £3,192.50 | Buy | |
| 21/11/2025 | 16:35:01 | 250p | 23 | £57.50 | Buy | |
| 21/11/2025 | 16:35:01 | 250p | 5 | £12.50 | Buy | |
| 21/11/2025 | 16:35:01 | 250p | 4 | £10.00 | Buy | |
| 21/11/2025 | 16:35:01 | 250p | 25 | £62.50 | Buy | |
| 21/11/2025 | 16:35:01 | 250p | 24 | £60.00 | Buy | |
| 21/11/2025 | 16:35:01 | 250p | 15 | £37.50 | Buy | |
| 21/11/2025 | 16:35:01 | 250p | 15 | £37.50 | Buy | |
| 21/11/2025 | 16:35:01 | 250p | 37 | £92.50 | Buy | |
| 21/11/2025 | 16:35:01 | 250p | 5 | £12.50 | Buy | |
| 21/11/2025 | 16:09:05 | 249p | 300 | £747.00 | O | Buy |
| 21/11/2025 | 16:00:00 | 248p | 40 | £99.20 | O | Buy |
| 21/11/2025 | 15:48:01 | 247p | 5,000 | £12,350.00 | O | Buy |
| 21/11/2025 | 15:44:02 | 247p | 1,226 | £3,028.22 | O | Buy |
| 21/11/2025 | 15:36:03 | 250p | 300 | £750.00 | O | Buy |
| 21/11/2025 | 15:24:05 | 246p | 10,000 | £24,600.00 | O | Buy |
| 21/11/2025 | 15:19:01 | 248p | 5,000 | £12,400.00 | O | Buy |
| 21/11/2025 | 15:11:01 | 245p | 185 | £453.25 | O | Sell |
| 21/11/2025 | 14:55:04 | 248p | 52 | £128.96 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 55 | 24 | 1 |
| Volume | 103,946 | 138,681 | 4,000 |
| Value | £256,950 | £335,014 | £9,800 |
| 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 |