| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 472p | 257 | £1,213.04 | PC | Sell |
| 21/11/2025 | 16:35:01 | 472p | 257 | £1,213.04 | Unknown | |
| 21/11/2025 | 16:15:01 | 472p | 12 | £56.64 | O | Buy |
| 21/11/2025 | 16:14:02 | 472p | 2 | £9.44 | O | Sell |
| 21/11/2025 | 16:14:02 | 472p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:12:04 | 472p | 169 | £797.68 | O | Buy |
| 21/11/2025 | 16:10:05 | 472p | 697 | £3,289.84 | O | Buy |
| 21/11/2025 | 16:08:00 | 472p | 70 | £330.40 | O | Buy |
| 21/11/2025 | 16:08:00 | 472p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:08:00 | 472p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:02:03 | 472p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:00:02 | 472p | 358 | £1,689.76 | O | Sell |
| 21/11/2025 | 15:58:03 | 472p | 1 | £4.72 | O | Sell |
| 21/11/2025 | 15:54:00 | 472p | 3 | £14.16 | O | Sell |
| 21/11/2025 | 15:50:03 | 472p | 8 | £37.76 | O | Buy |
| 21/11/2025 | 15:48:00 | 472p | 1 | £4.72 | O | Buy |
| 21/11/2025 | 15:47:01 | 472p | 228 | £1,076.16 | O | Sell |
| 21/11/2025 | 15:46:01 | 472p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:44:00 | 472p | 190 | £896.80 | O | Sell |
| 21/11/2025 | 15:38:01 | 472p | 31 | £146.32 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 125 | 60 | 2 |
| Volume | 79,844 | 48,271 | 604 |
| Value | £376,807 | £227,712 | £2,850 |
| 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 |