| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 13:44:05 | 159p | 600 | £954.00 | O | Sell |
| 20/11/2025 | 13:44:05 | 160p | 3 | £4.80 | O | Buy |
| 20/11/2025 | 13:44:05 | 160p | 6 | £9.60 | O | Buy |
| 20/11/2025 | 13:44:05 | 160p | 400 | £640.00 | AT | Sell |
| 20/11/2025 | 13:44:05 | 160p | 891 | £1,425.60 | AT | Sell |
| 20/11/2025 | 13:33:05 | 160p | 25 | £40.00 | O | Buy |
| 20/11/2025 | 13:29:01 | 160p | 2 | £3.20 | O | Buy |
| 20/11/2025 | 13:29:01 | 160p | 1 | £1.60 | O | Buy |
| 20/11/2025 | 13:29:01 | 160p | 1 | £1.60 | O | Buy |
| 20/11/2025 | 13:29:01 | 160p | 2 | £3.20 | O | Buy |
| 20/11/2025 | 13:29:01 | 160p | 2 | £3.20 | O | Buy |
| 20/11/2025 | 13:29:01 | 160p | 2 | £3.20 | O | Buy |
| 20/11/2025 | 13:29:01 | 160p | 2 | £3.20 | O | Buy |
| 20/11/2025 | 13:29:01 | 160p | 1 | £1.60 | O | Buy |
| 20/11/2025 | 13:29:01 | 160p | 2 | £3.20 | O | Buy |
| 20/11/2025 | 13:29:01 | 160p | 2 | £3.20 | O | Buy |
| 20/11/2025 | 13:29:01 | 160p | 2 | £3.20 | O | Buy |
| 20/11/2025 | 13:29:01 | 160p | 2 | £3.20 | O | Buy |
| 20/11/2025 | 13:28:04 | 160p | 51 | £81.60 | O | Buy |
| 20/11/2025 | 13:27:00 | 160p | 1 | £1.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 336 | 533 | 88 |
| Volume | 408,708 | 665,482 | 46,350 |
| Value | £654,061 | £1,063,962 | £73,844 |
| 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 |