| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 15:37:05 | 233p | 1 | £2.33 | O | Buy |
| 18/11/2025 | 15:37:05 | 233p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:31:04 | 233p | 1 | £2.33 | O | Buy |
| 18/11/2025 | 15:31:04 | 233p | 1 | £2.33 | O | Buy |
| 18/11/2025 | 15:31:02 | 233p | 188 | £438.04 | O | Buy |
| 18/11/2025 | 15:31:00 | 233p | 1 | £2.33 | O | Buy |
| 18/11/2025 | 15:31:00 | 233p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:31:00 | 233p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:24:03 | 233p | 1 | £2.33 | O | Buy |
| 18/11/2025 | 15:24:03 | 233p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:22:02 | 233p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:22:02 | 233p | 1 | £2.33 | O | Buy |
| 18/11/2025 | 15:22:02 | 233p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:22:02 | 233p | 1 | £2.33 | O | Buy |
| 18/11/2025 | 15:22:02 | 233p | 1 | £2.33 | O | Buy |
| 18/11/2025 | 15:22:02 | 233p | 1 | £2.33 | O | Buy |
| 18/11/2025 | 15:18:05 | 233p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:18:05 | 233p | 1 | £2.33 | O | Buy |
| 18/11/2025 | 15:03:02 | 234p | 2 | £4.68 | O | Buy |
| 18/11/2025 | 15:03:02 | 234p | 1 | £2.34 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 622 | 1,949 | 234 |
| Volume | 825,666 | 639,005 | 457,034 |
| Value | £1,929,401 | £1,488,754 | £1,069,620 |
| 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 |