| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 10:27:05 | 62p | 1,633 | £1,012.46 | O | Buy |
| 20/11/2025 | 10:23:02 | 62p | 43,786 | £27,147.32 | O | Buy |
| 20/11/2025 | 10:23:00 | 62p | 54,000 | £33,480.00 | O | Buy |
| 20/11/2025 | 10:22:00 | 62p | 73,500 | £45,570.00 | O | Buy |
| 20/11/2025 | 10:21:03 | 62p | 73,500 | £45,570.00 | O | Buy |
| 20/11/2025 | 09:59:01 | 62p | 3,000 | £1,860.00 | AT | Sell |
| 20/11/2025 | 09:59:00 | 62p | 3,000 | £1,860.00 | AT | Buy |
| 20/11/2025 | 09:59:00 | 62p | 93 | £57.66 | AT | Buy |
| 20/11/2025 | 09:59:00 | 62p | 93 | £57.66 | AT | Buy |
| 20/11/2025 | 09:59:00 | 62p | 754 | £467.48 | AT | Buy |
| 20/11/2025 | 09:59:00 | 62p | 5,000 | £3,100.00 | AT | Sell |
| 20/11/2025 | 09:58:04 | 62p | 7,893 | £4,893.66 | O | Sell |
| 20/11/2025 | 09:55:01 | 62p | 10 | £6.20 | O | Sell |
| 20/11/2025 | 09:55:01 | 62p | 11 | £6.82 | O | Buy |
| 20/11/2025 | 09:55:01 | 62p | 3 | £1.86 | O | Buy |
| 20/11/2025 | 09:45:04 | 61p | 24,366 | £14,863.26 | O | Buy |
| 20/11/2025 | 09:41:03 | 61p | 3,130 | £1,909.30 | O | Buy |
| 20/11/2025 | 09:30:03 | 62p | 2 | £1.24 | O | Buy |
| 20/11/2025 | 09:21:04 | 62p | 1 | £0.62 | AT | Buy |
| 20/11/2025 | 09:21:03 | 61p | 15,928 | £9,716.08 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 5 | 1 |
| Volume | 872,115 | 15,966 | 26,935 |
| Value | £535,533 | £9,819 | £16,430 |
| 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 |