| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:02 | 604p | 60 | £362.40 | PC | Buy |
| 20/11/2025 | 16:35:02 | 604p | 2 | £12.08 | Unknown | |
| 20/11/2025 | 16:35:02 | 604p | 15 | £90.60 | Unknown | |
| 20/11/2025 | 16:35:02 | 604p | 12 | £72.48 | Unknown | |
| 20/11/2025 | 16:35:02 | 604p | 25 | £151.00 | Unknown | |
| 20/11/2025 | 16:35:02 | 604p | 1 | £6.04 | Unknown | |
| 20/11/2025 | 16:35:02 | 604p | 1 | £6.04 | Unknown | |
| 20/11/2025 | 16:35:02 | 604p | 2 | £12.08 | Unknown | |
| 20/11/2025 | 16:35:02 | 604p | 2 | £12.08 | Unknown | |
| 20/11/2025 | 16:22:02 | 602p | 150 | £903.00 | AT | Sell |
| 20/11/2025 | 16:19:05 | 602p | 154 | £927.08 | AT | Sell |
| 20/11/2025 | 16:19:05 | 602p | 288 | £1,733.76 | AT | Sell |
| 20/11/2025 | 16:18:03 | 602p | 85 | £511.70 | O | Sell |
| 20/11/2025 | 16:16:03 | 602p | 81 | £487.62 | AT | Sell |
| 20/11/2025 | 16:15:03 | 602p | 797 | £4,797.94 | O | Sell |
| 20/11/2025 | 16:10:01 | 602p | 400 | £2,408.00 | O | Sell |
| 20/11/2025 | 16:09:03 | 602p | 77 | £463.54 | AT | Sell |
| 20/11/2025 | 16:09:03 | 602p | 8,650 | £52,073.00 | AT | Buy |
| 20/11/2025 | 16:09:03 | 602p | 1,000 | £6,020.00 | AT | Sell |
| 20/11/2025 | 16:09:03 | 602p | 350 | £2,107.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 20 | 10 |
| Volume | 28,016 | 18,647 | 62 |
| Value | £169,263 | £112,383 | £375 |
| 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 |