| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:01 | 112p | 2,604 | £2,942.52 | PC | Buy |
| 20/11/2025 | 16:35:01 | 112p | 135 | £152.55 | Unknown | |
| 20/11/2025 | 16:35:01 | 112p | 129 | £145.77 | Unknown | |
| 20/11/2025 | 16:35:01 | 112p | 851 | £961.63 | Unknown | |
| 20/11/2025 | 16:35:01 | 112p | 450 | £508.50 | Unknown | |
| 20/11/2025 | 16:35:01 | 112p | 678 | £766.14 | Unknown | |
| 20/11/2025 | 16:35:01 | 112p | 299 | £337.87 | Unknown | |
| 20/11/2025 | 16:35:01 | 112p | 62 | £70.06 | Unknown | |
| 20/11/2025 | 16:07:04 | 112p | 1,000 | £1,130.00 | O | Sell |
| 20/11/2025 | 15:26:03 | 112p | 6,500 | £7,345.00 | O | Sell |
| 20/11/2025 | 15:02:05 | 113p | 2,000 | £2,280.00 | O | Buy |
| 20/11/2025 | 14:58:03 | 112p | 1,149 | £1,298.37 | AT | Sell |
| 20/11/2025 | 13:25:01 | 113p | 871 | £992.94 | O | Buy |
| 20/11/2025 | 12:14:03 | 113p | 3,496 | £3,985.44 | O | Buy |
| 20/11/2025 | 11:43:03 | 113p | 871 | £992.94 | O | Buy |
| 20/11/2025 | 11:27:01 | 113p | 8,751 | £9,976.14 | O | Buy |
| 20/11/2025 | 11:26:01 | 112p | 463 | £518.56 | O | Sell |
| 20/11/2025 | 10:30:03 | 112p | 2,150 | £2,408.00 | O | Sell |
| 20/11/2025 | 09:43:00 | 112p | 10,000 | £11,200.00 | O | Sell |
| 20/11/2025 | 09:13:00 | 112p | 5,450 | £6,158.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 7 | 7 |
| Volume | 18,624 | 26,712 | 2,604 |
| Value | £21,223 | £30,088 | £2,930 |
| 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 |