| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 72p | 26 | £18.72 | PC | Sell |
| 21/11/2025 | 16:35:01 | 72p | 11 | £7.92 | Unknown | |
| 21/11/2025 | 16:35:01 | 72p | 2 | £1.44 | Unknown | |
| 21/11/2025 | 16:35:01 | 72p | 1 | £0.72 | Unknown | |
| 21/11/2025 | 16:35:01 | 72p | 2 | £1.44 | Unknown | |
| 21/11/2025 | 16:35:01 | 72p | 1 | £0.72 | Unknown | |
| 21/11/2025 | 16:35:01 | 72p | 2 | £1.44 | Unknown | |
| 21/11/2025 | 16:35:01 | 72p | 1 | £0.72 | Unknown | |
| 21/11/2025 | 16:35:01 | 72p | 1 | £0.72 | Unknown | |
| 21/11/2025 | 16:35:01 | 72p | 1 | £0.72 | Unknown | |
| 21/11/2025 | 16:35:01 | 72p | 1 | £0.72 | Unknown | |
| 21/11/2025 | 16:35:01 | 72p | 1 | £0.72 | Unknown | |
| 21/11/2025 | 16:35:01 | 72p | 2 | £1.44 | Unknown | |
| 21/11/2025 | 13:19:01 | 76p | 8 | £6.08 | O | Buy |
| 21/11/2025 | 12:00:04 | 73p | 1,592 | £1,162.16 | O | Sell |
| 21/11/2025 | 12:00:00 | 76p | 13 | £9.88 | O | Buy |
| 21/11/2025 | 11:52:03 | 76p | 9,000 | £6,840.00 | O | Buy |
| 21/11/2025 | 11:02:05 | 75p | 30,000 | £22,500.00 | O | Sell |
| 21/11/2025 | 08:51:05 | 76p | 6 | £4.56 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 3 | 12 |
| Volume | 9,027 | 31,618 | 26 |
| Value | £6,817 | £23,622 | £19 |
| 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 |