| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 12:51:00 | 19895p | 9 | £1,790.55 | O | Buy |
| 20/11/2025 | 12:35:02 | 19895p | 8 | £1,591.60 | O | Buy |
| 20/11/2025 | 12:04:01 | 19895p | 7 | £1,392.65 | O | Buy |
| 20/11/2025 | 12:00:00 | 19895p | 50 | £9,947.50 | O | Buy |
| 20/11/2025 | 11:52:04 | 19883p | 4 | £795.32 | O | Buy |
| 20/11/2025 | 11:50:03 | 19900p | 34 | £6,766.00 | O | Buy |
| 20/11/2025 | 11:27:03 | 19900p | 10 | £1,990.00 | O | Buy |
| 20/11/2025 | 11:21:01 | 19790p | 54 | £10,686.60 | O | Buy |
| 20/11/2025 | 11:20:01 | 19790p | 5 | £989.50 | O | Buy |
| 20/11/2025 | 11:11:05 | 19900p | 19 | £3,781.00 | O | Buy |
| 20/11/2025 | 11:09:05 | 19900p | 3 | £597.00 | O | Buy |
| 20/11/2025 | 11:02:03 | 19900p | 50 | £9,950.00 | O | Buy |
| 20/11/2025 | 10:55:03 | 19900p | 61 | £12,139.00 | O | Buy |
| 20/11/2025 | 10:51:00 | 19900p | 50 | £9,950.00 | O | Buy |
| 20/11/2025 | 10:49:00 | 19940p | 100 | £19,940.00 | O | Buy |
| 20/11/2025 | 10:47:01 | 19900p | 10 | £1,990.00 | O | Buy |
| 20/11/2025 | 10:45:01 | 19900p | 25 | £4,975.00 | O | Buy |
| 20/11/2025 | 10:29:00 | 19770p | 143 | £28,271.10 | O | Buy |
| 20/11/2025 | 10:18:03 | 19926p | 150 | £29,889.00 | O | Buy |
| 20/11/2025 | 10:09:00 | 19926p | 200 | £39,852.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 50 | 15 |
| Volume | 2,254 | 221 |
| Value | £448,537 | £43,764 |
| 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 |