| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 08:44:03 | 352p | 7,747 | £27,269.44 | O | Buy |
| 20/11/2025 | 08:44:03 | 352p | 4,256 | £14,981.12 | O | Buy |
| 20/11/2025 | 08:44:03 | 352p | 500 | £1,760.00 | AT | Sell |
| 20/11/2025 | 08:44:03 | 352p | 840 | £2,956.80 | AT | Sell |
| 20/11/2025 | 08:44:03 | 352p | 1,374 | £4,836.48 | AT | Sell |
| 20/11/2025 | 08:44:03 | 352p | 1,243 | £4,375.36 | AT | Sell |
| 20/11/2025 | 08:44:03 | 352p | 1,908 | £6,716.16 | AT | Sell |
| 20/11/2025 | 08:44:03 | 352p | 841 | £2,960.32 | AT | Sell |
| 20/11/2025 | 08:44:03 | 352p | 840 | £2,956.80 | AT | Sell |
| 20/11/2025 | 08:44:03 | 352p | 1,164 | £4,097.28 | AT | Sell |
| 20/11/2025 | 08:44:03 | 352p | 1,867 | £6,571.84 | AT | Sell |
| 20/11/2025 | 08:44:03 | 352p | 840 | £2,956.80 | AT | Sell |
| 20/11/2025 | 08:44:03 | 352p | 840 | £2,956.80 | AT | Sell |
| 20/11/2025 | 08:44:03 | 352p | 1,983 | £6,980.16 | AT | Sell |
| 20/11/2025 | 08:44:03 | 352p | 1,406 | £4,949.12 | AT | Sell |
| 20/11/2025 | 08:44:03 | 352p | 841 | £2,960.32 | AT | Sell |
| 20/11/2025 | 08:44:03 | 352p | 840 | £2,956.80 | AT | Sell |
| 20/11/2025 | 08:44:01 | 352p | 258 | £908.16 | AT | Buy |
| 20/11/2025 | 08:44:01 | 352p | 1,031 | £3,629.12 | AT | Buy |
| 20/11/2025 | 08:44:01 | 352p | 350 | £1,232.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,050 | 448 | 165 |
| Volume | 1,750,671 | 788,902 | 791,223 |
| Value | £6,196,480 | £2,799,259 | £2,799,836 |
| 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 |