| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:00 | 234p | 795 | £1,860.30 | PC | Sell |
| 20/11/2025 | 16:35:00 | 234p | 672 | £1,572.48 | Unknown | |
| 20/11/2025 | 16:35:00 | 234p | 84 | £196.56 | Unknown | |
| 20/11/2025 | 16:35:00 | 234p | 13 | £30.42 | Unknown | |
| 20/11/2025 | 16:35:00 | 234p | 5 | £11.70 | Unknown | |
| 20/11/2025 | 16:35:00 | 234p | 21 | £49.14 | Unknown | |
| 20/11/2025 | 16:10:03 | 236p | 1,600 | £3,776.00 | AT | Buy |
| 20/11/2025 | 16:08:04 | 236p | 129 | £304.44 | AT | Buy |
| 20/11/2025 | 16:08:04 | 236p | 284 | £670.24 | AT | Buy |
| 20/11/2025 | 16:08:04 | 236p | 394 | £929.84 | AT | Buy |
| 20/11/2025 | 16:08:04 | 236p | 6,151 | £14,516.36 | AT | Buy |
| 20/11/2025 | 16:00:05 | 236p | 30,000 | £70,800.00 | O | Buy |
| 20/11/2025 | 15:43:01 | 236p | 84 | £198.24 | O | Buy |
| 20/11/2025 | 15:32:05 | 236p | 35,000 | £82,600.00 | O | Buy |
| 20/11/2025 | 15:13:05 | 236p | 842 | £1,987.12 | O | Buy |
| 20/11/2025 | 15:09:03 | 236p | 2,125 | £5,015.00 | O | Buy |
| 20/11/2025 | 15:07:01 | 236p | 2,500 | £5,900.00 | AT | Buy |
| 20/11/2025 | 15:07:00 | 235p | 3 | £7.05 | O | Sell |
| 20/11/2025 | 15:01:01 | 235p | 5,500 | £12,925.00 | O | Buy |
| 20/11/2025 | 14:55:01 | 235p | 2,051 | £4,819.85 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 4 | 5 |
| Volume | 112,931 | 802 | 795 |
| Value | £265,824 | £1,877 | £1,860 |
| 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 |