| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 09:47:05 | 86p | 1,510 | £1,298.60 | AT | Sell |
| 20/11/2025 | 09:47:05 | 86p | 2,849 | £2,450.14 | AT | Sell |
| 20/11/2025 | 09:47:05 | 86p | 836 | £718.96 | AT | Sell |
| 20/11/2025 | 09:47:05 | 86p | 20,000 | £17,200.00 | AT | Buy |
| 20/11/2025 | 09:47:00 | 86p | 887 | £762.82 | AT | Sell |
| 20/11/2025 | 09:47:00 | 86p | 1,914 | £1,646.04 | AT | Sell |
| 20/11/2025 | 09:46:04 | 86p | 1,100 | £946.00 | AT | Sell |
| 20/11/2025 | 09:46:04 | 86p | 2,482 | £2,134.52 | AT | Sell |
| 20/11/2025 | 09:46:04 | 86p | 842 | £724.12 | AT | Sell |
| 20/11/2025 | 09:43:04 | 86p | 1,000 | £860.00 | O | Buy |
| 20/11/2025 | 09:42:04 | 86p | 25,000 | £21,500.00 | O | Sell |
| 20/11/2025 | 09:41:04 | 86p | 237 | £203.82 | AT | Buy |
| 20/11/2025 | 09:41:04 | 86p | 4,000 | £3,440.00 | AT | Buy |
| 20/11/2025 | 09:41:04 | 86p | 2,000 | £1,720.00 | AT | Buy |
| 20/11/2025 | 09:41:04 | 86p | 4,000 | £3,440.00 | AT | Buy |
| 20/11/2025 | 09:41:04 | 86p | 10,000 | £8,600.00 | AT | Buy |
| 20/11/2025 | 09:40:03 | 86p | 59 | £50.74 | AT | Buy |
| 20/11/2025 | 09:40:03 | 86p | 11,992 | £10,313.12 | AT | Buy |
| 20/11/2025 | 08:47:00 | 86p | 47,039 | £40,453.54 | O | Sell |
| 20/11/2025 | 08:46:04 | 86p | 50,000 | £43,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 122 | 67 | 14 |
| Volume | 990,521 | 422,787 | 159,141 |
| Value | £845,294 | £360,648 | £136,862 |
| 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 |