| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:36:04 | 247p | 10,607 | £26,199.29 | O | Sell |
| 20/11/2025 | 16:35:02 | 247p | 191 | £471.77 | O | Sell |
| 20/11/2025 | 16:35:02 | 247p | 43,296 | £106,941.12 | PC | Sell |
| 20/11/2025 | 16:35:02 | 247p | 290 | £716.30 | Unknown | |
| 20/11/2025 | 16:35:02 | 247p | 81 | £200.07 | Unknown | |
| 20/11/2025 | 16:35:02 | 247p | 187 | £461.89 | Unknown | |
| 20/11/2025 | 16:35:02 | 247p | 87 | £214.89 | Unknown | |
| 20/11/2025 | 16:35:02 | 247p | 431 | £1,064.57 | Unknown | |
| 20/11/2025 | 16:35:02 | 247p | 816 | £2,015.52 | Unknown | |
| 20/11/2025 | 16:35:02 | 247p | 861 | £2,126.67 | Unknown | |
| 20/11/2025 | 16:35:02 | 247p | 157 | £387.79 | Unknown | |
| 20/11/2025 | 16:35:02 | 247p | 1,568 | £3,872.96 | Unknown | |
| 20/11/2025 | 16:35:02 | 247p | 267 | £659.49 | Unknown | |
| 20/11/2025 | 16:35:02 | 247p | 314 | £775.58 | Unknown | |
| 20/11/2025 | 16:35:02 | 247p | 206 | £508.82 | Unknown | |
| 20/11/2025 | 16:35:02 | 247p | 646 | £1,595.62 | Unknown | |
| 20/11/2025 | 16:35:02 | 247p | 2,256 | £5,572.32 | Unknown | |
| 20/11/2025 | 15:49:04 | 250p | 1 | £2.50 | O | Sell |
| 20/11/2025 | 15:49:04 | 250p | 2 | £5.00 | O | Sell |
| 20/11/2025 | 15:49:04 | 252p | 24 | £60.72 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 100 | 129 | 82 |
| Volume | 92,242 | 118,337 | 47,026 |
| Value | £234,579 | £296,694 | £116,382 |
| 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 |