| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:37:03 | 458p | 766 | £3,508.28 | PT | Buy |
| 20/11/2025 | 16:35:00 | 458p | 170 | £778.60 | O | Buy |
| 20/11/2025 | 16:35:00 | 458p | 83 | £380.14 | O | Buy |
| 20/11/2025 | 16:35:00 | 458p | 1,046 | £4,790.68 | O | Buy |
| 20/11/2025 | 16:35:00 | 458p | 1,445 | £6,618.10 | O | Buy |
| 20/11/2025 | 16:35:00 | 458p | 564 | £2,583.12 | O | Buy |
| 20/11/2025 | 16:35:00 | 458p | 14,684 | £67,252.72 | O | Buy |
| 20/11/2025 | 15:56:02 | 459p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:56:02 | 459p | 1 | £4.59 | O | Buy |
| 20/11/2025 | 15:56:02 | 459p | 1 | £4.59 | O | Buy |
| 20/11/2025 | 15:56:02 | 459p | 1 | £4.59 | O | Buy |
| 20/11/2025 | 15:56:02 | 459p | 1 | £4.59 | O | Buy |
| 20/11/2025 | 15:56:02 | 459p | 1 | £4.59 | O | Buy |
| 20/11/2025 | 15:56:02 | 459p | 1 | £4.59 | O | Buy |
| 20/11/2025 | 15:56:01 | 459p | 1 | £4.59 | O | Buy |
| 20/11/2025 | 15:31:01 | 461p | 22 | £101.42 | O | Buy |
| 20/11/2025 | 15:26:01 | 461p | 334 | £1,539.74 | O | Buy |
| 20/11/2025 | 15:24:04 | 461p | 16 | £73.76 | O | Buy |
| 20/11/2025 | 15:18:03 | 459p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:18:03 | 459p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,551 | 986 | 349 |
| Volume | 778,779 | 920,587 | 1,564,480 |
| Value | £3,569,095 | £4,210,543 | £7,166,325 |
| 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 |