| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:29:04 | 128p | 211 | £270.08 | O | Buy |
| 20/11/2025 | 16:28:05 | 129p | 116 | £149.64 | O | Buy |
| 20/11/2025 | 16:27:03 | 129p | 388 | £500.52 | O | Buy |
| 20/11/2025 | 16:27:03 | 126p | 300 | £378.00 | AT | Buy |
| 20/11/2025 | 16:27:01 | 126p | 200 | £252.00 | AT | Buy |
| 20/11/2025 | 16:27:01 | 126p | 397 | £500.22 | O | Buy |
| 20/11/2025 | 16:26:02 | 126p | 80 | £100.80 | O | Buy |
| 20/11/2025 | 16:25:04 | 126p | 159 | £200.34 | O | Buy |
| 20/11/2025 | 16:25:03 | 126p | 1 | £1.26 | O | Buy |
| 20/11/2025 | 16:25:00 | 126p | 80 | £100.80 | O | Buy |
| 20/11/2025 | 16:24:02 | 126p | 4 | £5.04 | O | Buy |
| 20/11/2025 | 16:22:03 | 124p | 100 | £124.00 | O | Buy |
| 20/11/2025 | 16:22:03 | 124p | 20 | £24.80 | O | Buy |
| 20/11/2025 | 16:22:03 | 124p | 50 | £62.00 | O | Buy |
| 20/11/2025 | 16:22:03 | 124p | 30 | £37.20 | O | Buy |
| 20/11/2025 | 16:21:05 | 126p | 1 | £1.26 | O | Buy |
| 20/11/2025 | 16:21:05 | 126p | 79 | £99.54 | O | Buy |
| 20/11/2025 | 16:21:05 | 126p | 159 | £200.34 | O | Buy |
| 20/11/2025 | 16:20:04 | 125p | 500 | £625.00 | AT | Buy |
| 20/11/2025 | 16:20:04 | 125p | 500 | £625.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 311 | 28 |
| Volume | 71,757 | 6,689 |
| Value | £107,860 | £9,623 |
| 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 |