| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 486p | 263 | £1,278.18 | PC | Buy |
| 21/11/2025 | 16:35:01 | 486p | 263 | £1,278.18 | Unknown | |
| 21/11/2025 | 16:13:04 | 486p | 6 | £29.16 | O | Sell |
| 21/11/2025 | 16:09:05 | 486p | 1 | £4.86 | O | Sell |
| 21/11/2025 | 16:08:00 | 486p | 1 | £4.86 | O | Buy |
| 21/11/2025 | 16:07:02 | 486p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:05:05 | 486p | 5 | £24.30 | O | Sell |
| 21/11/2025 | 16:02:03 | 486p | 1 | £4.86 | O | Buy |
| 21/11/2025 | 16:00:01 | 486p | 2 | £9.72 | O | Sell |
| 21/11/2025 | 15:54:03 | 486p | 8 | £38.88 | O | Sell |
| 21/11/2025 | 15:50:03 | 486p | 21 | £102.06 | O | Buy |
| 21/11/2025 | 15:47:00 | 486p | 1 | £4.86 | O | Buy |
| 21/11/2025 | 15:46:04 | 486p | 2 | £9.72 | O | Buy |
| 21/11/2025 | 15:46:01 | 486p | 1 | £4.86 | O | Buy |
| 21/11/2025 | 15:39:01 | 486p | 1 | £4.86 | O | Buy |
| 21/11/2025 | 15:39:01 | 486p | 76 | £369.36 | O | Sell |
| 21/11/2025 | 15:28:03 | 486p | 3 | £14.58 | O | Sell |
| 21/11/2025 | 15:26:02 | 486p | 1 | £4.86 | O | Buy |
| 21/11/2025 | 15:20:04 | 484p | 1 | £4.85 | O | Sell |
| 21/11/2025 | 15:15:00 | 486p | 1 | £4.86 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 162 | 113 | 1 |
| Volume | 1,473 | 4,743 | 263 |
| Value | £7,175 | £23,047 | £1,278 |
| 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 |