| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 62p | 74,821 | £46,389.02 | PC | Sell |
| 21/11/2025 | 16:35:02 | 62p | 295 | £182.90 | Unknown | |
| 21/11/2025 | 16:35:02 | 62p | 2 | £1.24 | Unknown | |
| 21/11/2025 | 16:35:02 | 62p | 971 | £602.02 | Unknown | |
| 21/11/2025 | 16:35:02 | 62p | 2,172 | £1,346.64 | Unknown | |
| 21/11/2025 | 16:35:02 | 62p | 924 | £572.88 | Unknown | |
| 21/11/2025 | 16:35:02 | 62p | 972 | £602.64 | Unknown | |
| 21/11/2025 | 16:35:02 | 62p | 663 | £411.06 | Unknown | |
| 21/11/2025 | 16:35:02 | 62p | 6,430 | £3,986.60 | Unknown | |
| 21/11/2025 | 16:35:02 | 62p | 3,957 | £2,453.34 | Unknown | |
| 21/11/2025 | 16:35:02 | 62p | 654 | £405.48 | Unknown | |
| 21/11/2025 | 16:35:02 | 62p | 1,101 | £682.62 | Unknown | |
| 21/11/2025 | 16:35:02 | 62p | 1,014 | £628.68 | Unknown | |
| 21/11/2025 | 16:35:02 | 62p | 567 | £351.54 | Unknown | |
| 21/11/2025 | 16:35:02 | 62p | 1,252 | £776.24 | Unknown | |
| 21/11/2025 | 16:35:02 | 62p | 931 | £577.22 | Unknown | |
| 21/11/2025 | 16:35:02 | 62p | 911 | £564.82 | Unknown | |
| 21/11/2025 | 16:35:02 | 62p | 4,167 | £2,583.54 | Unknown | |
| 21/11/2025 | 16:35:02 | 62p | 647 | £401.14 | Unknown | |
| 21/11/2025 | 15:38:04 | 63p | 53,128 | £33,470.64 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 35 | 45 |
| Volume | 19,615 | 248,267 | 114,122 |
| Value | £12,255 | £155,459 | £71,427 |
| 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 |