| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:17:02 | 94p | 1,997 | £1,877.18 | AT | Buy |
| 20/11/2025 | 16:17:02 | 94p | 3,454 | £3,246.76 | AT | Buy |
| 20/11/2025 | 16:17:02 | 94p | 1,880 | £1,767.20 | AT | Buy |
| 20/11/2025 | 16:17:02 | 94p | 3,123 | £2,935.62 | AT | Buy |
| 20/11/2025 | 16:17:02 | 94p | 7,520 | £7,068.80 | AT | Buy |
| 20/11/2025 | 16:17:02 | 94p | 1,829 | £1,719.26 | AT | Buy |
| 20/11/2025 | 16:16:01 | 94p | 409 | £384.46 | AT | Sell |
| 20/11/2025 | 16:16:01 | 94p | 4,055 | £3,811.70 | AT | Sell |
| 20/11/2025 | 16:16:01 | 94p | 62 | £58.28 | AT | Sell |
| 20/11/2025 | 16:16:01 | 94p | 4,625 | £4,347.50 | AT | Sell |
| 20/11/2025 | 16:16:01 | 94p | 1,829 | £1,719.26 | AT | Sell |
| 20/11/2025 | 16:16:01 | 94p | 487 | £457.78 | AT | Sell |
| 20/11/2025 | 16:16:01 | 94p | 1,875 | £1,762.50 | AT | Sell |
| 20/11/2025 | 16:16:01 | 94p | 486 | £456.84 | AT | Sell |
| 20/11/2025 | 16:16:01 | 94p | 4,354 | £4,092.76 | AT | Sell |
| 20/11/2025 | 16:16:01 | 94p | 946 | £889.24 | AT | Sell |
| 20/11/2025 | 16:15:04 | 94p | 944 | £887.36 | O | Buy |
| 20/11/2025 | 16:15:03 | 94p | 32 | £30.08 | O | Sell |
| 20/11/2025 | 16:14:04 | 94p | 1,300 | £1,222.00 | AT | Buy |
| 20/11/2025 | 16:14:03 | 94p | 6,887 | £6,473.78 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 601 | 621 | 73 |
| Volume | 1,794,854 | 1,329,797 | 140,857 |
| Value | £1,697,668 | £1,256,265 | £132,820 |
| 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 |