| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 15:26:04 | 193p | 1,430 | £2,759.90 | O | Unknown |
| 17/11/2025 | 15:26:04 | 193p | 1,430 | £2,759.90 | O | Unknown |
| 17/11/2025 | 15:26:01 | 193p | 1,649 | £3,182.57 | AT | Buy |
| 17/11/2025 | 15:26:01 | 193p | 11 | £21.23 | AT | Buy |
| 17/11/2025 | 15:26:01 | 193p | 28 | £54.04 | AT | Buy |
| 17/11/2025 | 15:26:01 | 193p | 291 | £561.63 | AT | Buy |
| 17/11/2025 | 15:26:01 | 193p | 21 | £40.53 | AT | Buy |
| 17/11/2025 | 15:26:01 | 193p | 18 | £34.74 | AT | Buy |
| 17/11/2025 | 15:26:01 | 193p | 21 | £40.53 | AT | Buy |
| 17/11/2025 | 15:26:01 | 193p | 2,062 | £3,979.66 | O | Buy |
| 17/11/2025 | 15:26:01 | 193p | 2,062 | £3,979.66 | O | Buy |
| 17/11/2025 | 15:26:00 | 193p | 450 | £868.50 | AT | Sell |
| 17/11/2025 | 15:26:00 | 193p | 143 | £275.99 | AT | Sell |
| 17/11/2025 | 15:25:04 | 193p | 10,311 | £19,900.23 | O | Buy |
| 17/11/2025 | 15:25:02 | 193p | 9 | £17.37 | O | Sell |
| 17/11/2025 | 15:24:03 | 193p | 9 | £17.37 | O | Sell |
| 17/11/2025 | 15:24:03 | 193p | 1 | £1.93 | O | Buy |
| 17/11/2025 | 15:23:04 | 193p | 1 | £1.93 | O | Buy |
| 17/11/2025 | 15:23:02 | 193p | 7 | £13.51 | O | Sell |
| 17/11/2025 | 15:21:01 | 193p | 2 | £3.86 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 976 | 446 | 52 |
| Volume | 121,604 | 157,371 | 13,003 |
| Value | £234,488 | £303,387 | £25,060 |
| 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 |